SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 475 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $3,785,000 | -1.6% | 105,575 | +0.8% | 0.03% | +11.1% |
| Q4 2017 | $3,845,000 | -74.6% | 104,720 | -74.2% | 0.03% | -74.8% |
| Q3 2017 | $15,167,000 | +1.1% | 406,407 | +0.8% | 0.11% | +1.9% |
| Q2 2017 | $14,999,000 | -38.1% | 403,207 | -38.5% | 0.10% | -37.1% |
| Q1 2017 | $24,221,000 | +0.8% | 655,857 | -0.5% | 0.17% | -5.6% |
| Q4 2016 | $24,020,000 | +9.8% | 658,977 | +10.6% | 0.18% | -1.1% |
| Q3 2016 | $21,872,000 | +12.4% | 595,630 | +9.2% | 0.18% | +4.1% |
| Q2 2016 | $19,466,000 | +12.5% | 545,271 | +11.0% | 0.17% | -3.9% |
| Q1 2016 | $17,307,000 | -8.1% | 491,129 | -11.6% | 0.18% | -2.7% |
| Q4 2015 | $18,833,000 | -89.1% | 555,385 | +14.8% | 0.18% | +1.1% |
| Q3 2015 | $172,492,000 | +812.8% | 483,714 | -1.6% | 0.18% | +13.0% |
| Q2 2015 | $18,897,000 | -1.2% | 491,727 | +0.9% | 0.16% | +2.5% |
| Q1 2015 | $19,121,000 | +33.3% | 487,523 | +31.2% | 0.16% | +38.9% |
| Q4 2014 | $14,347,000 | +0.6% | 371,595 | +4.7% | 0.11% | +1.8% |
| Q3 2014 | $14,265,000 | -1.7% | 355,030 | +2.1% | 0.11% | -11.2% |
| Q2 2014 | $14,514,000 | +9.1% | 347,800 | +8.0% | 0.12% | -3.8% |
| Q1 2014 | $13,300,000 | +7.1% | 321,950 | +5.1% | 0.13% | +3.2% |
| Q4 2013 | $12,424,000 | +1.7% | 306,310 | -0.1% | 0.13% | -8.0% |
| Q3 2013 | $12,221,000 | +0.6% | 306,740 | -0.3% | 0.14% | -8.7% |
| Q2 2013 | $12,147,000 | – | 307,590 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TOEWS CORP /ADV | 2,471,000 | $88,215,000 | 37.16% |
| Hanlon Investment Management, Inc. | 6,277,495 | $224,044,000 | 19.41% |
| MILES CAPITAL, INC. | 650,384 | $23,212,000 | 15.82% |
| Private Ocean, LLC | 591,684 | $21,117,000 | 15.17% |
| AOZORA BANK, LTD. | 6,308,000 | $225,133,000 | 14.41% |
| Weatherstone Capital Management | 434,372 | $15,503,000 | 13.12% |
| Nan Shan Life Insurance Co., Ltd. | 9,087,757 | $324,342,000 | 12.55% |
| Crestone Asset Management LLC | 412,332 | $14,716,000 | 10.05% |
| DT Investment Partners, LLC | 930,137 | $33,196,000 | 9.01% |
| Concorde Asset Management, LLC | 249,899 | $8,906,000 | 8.85% |