SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 311 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 4.36 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $43,958,000 | +795.8% | 1,222,079 | +737.4% | 0.71% | +560.7% |
Q4 2018 | $4,907,000 | -94.3% | 145,942 | -93.3% | 0.11% | -92.0% |
Q3 2018 | $86,132,000 | +10.7% | 2,192,738 | 0.0% | 1.34% | +14.9% |
Q2 2018 | $77,798,000 | +197.1% | 2,192,738 | +200.6% | 1.16% | +199.5% |
Q1 2018 | $26,188,000 | -42.0% | 729,359 | -40.7% | 0.39% | -50.3% |
Q4 2017 | $45,166,000 | -58.8% | 1,229,842 | -58.1% | 0.78% | -68.3% |
Q3 2017 | $109,531,000 | +0.2% | 2,934,902 | -0.1% | 2.46% | -21.7% |
Q2 2017 | $109,320,000 | +45.8% | 2,938,702 | +44.8% | 3.14% | +90.0% |
Q1 2017 | $74,965,000 | +5.5% | 2,029,922 | +4.1% | 1.65% | -49.3% |
Q4 2016 | $71,075,000 | +2.1% | 1,949,117 | +2.8% | 3.26% | +28.1% |
Q3 2016 | $69,606,000 | +2343.2% | 1,895,584 | +2274.9% | 2.54% | +1217.1% |
Q2 2016 | $2,849,000 | -96.7% | 79,817 | -96.8% | 0.19% | -95.8% |
Q1 2016 | $85,252,000 | +19100.9% | 2,489,113 | +18975.1% | 4.63% | +8643.4% |
Q4 2015 | $444,000 | -76.8% | 13,049 | -75.7% | 0.05% | -64.9% |
Q3 2015 | $1,914,000 | -86.6% | 53,663 | -85.6% | 0.15% | -84.3% |
Q2 2015 | $14,328,000 | -83.8% | 372,837 | -83.4% | 0.96% | -85.5% |
Q1 2015 | $88,313,000 | +1665.6% | 2,251,743 | +1642.1% | 6.66% | +486.4% |
Q4 2014 | $5,002,000 | +74.3% | 129,257 | +81.0% | 1.14% | +267.3% |
Q3 2014 | $2,869,000 | -89.7% | 71,412 | -89.3% | 0.31% | -94.2% |
Q2 2014 | $27,724,000 | +82.9% | 664,365 | +81.0% | 5.33% | +69.9% |
Q1 2014 | $15,162,000 | -8.0% | 367,034 | -9.7% | 3.14% | -20.3% |
Q4 2013 | $16,476,000 | -38.2% | 406,505 | -39.2% | 3.94% | -23.5% |
Q3 2013 | $26,655,000 | +733.8% | 669,063 | +726.4% | 5.15% | +1069.8% |
Q2 2013 | $3,197,000 | – | 80,963 | – | 0.44% | – |
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% |