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 2019 | $2,070,000 | +10.5% | 83,228 | +18.0% | 0.01% | 0.0% |
Q4 2018 | $1,874,000 | -16.5% | 70,553 | -8.5% | 0.01% | -12.5% |
Q3 2018 | $2,245,000 | +4.5% | 77,108 | -0.5% | 0.02% | -5.9% |
Q2 2018 | $2,148,000 | +3.4% | 77,502 | +11.8% | 0.02% | 0.0% |
Q1 2018 | $2,078,000 | -13.8% | 69,350 | +4.1% | 0.02% | -15.0% |
Q4 2017 | $2,412,000 | -65.5% | 66,591 | -64.4% | 0.02% | -66.7% |
Q3 2017 | $6,985,000 | +213.5% | 187,207 | +211.0% | 0.06% | +200.0% |
Q2 2017 | $2,228,000 | +31.9% | 60,187 | +30.9% | 0.02% | +25.0% |
Q1 2017 | $1,689,000 | -2.3% | 45,971 | -3.1% | 0.02% | -15.8% |
Q4 2016 | $1,729,000 | +77.7% | 47,465 | +78.2% | 0.02% | +72.7% |
Q3 2016 | $973,000 | -16.0% | 26,638 | -17.7% | 0.01% | -26.7% |
Q2 2016 | $1,158,000 | +44.0% | 32,362 | +38.6% | 0.02% | +400.0% |
Q1 2016 | $804,000 | -33.0% | 23,356 | -34.2% | 0.00% | -78.6% |
Q4 2015 | $1,200,000 | -9.4% | 35,489 | -4.5% | 0.01% | -22.2% |
Q3 2015 | $1,324,000 | +16.2% | 37,166 | +25.4% | 0.02% | 0.0% |
Q2 2015 | $1,139,000 | +39.9% | 29,639 | +42.8% | 0.02% | +50.0% |
Q1 2015 | $814,000 | +55.6% | 20,758 | +53.2% | 0.01% | +50.0% |
Q4 2014 | $523,000 | -12.5% | 13,546 | -9.0% | 0.01% | -20.0% |
Q3 2014 | $598,000 | -5.2% | 14,889 | -1.5% | 0.01% | -9.1% |
Q2 2014 | $631,000 | +6.8% | 15,123 | +5.7% | 0.01% | -8.3% |
Q1 2014 | $591,000 | -24.7% | 14,312 | -26.1% | 0.01% | -25.0% |
Q4 2013 | $785,000 | -49.0% | 19,361 | -49.8% | 0.02% | -57.9% |
Q3 2013 | $1,538,000 | -37.4% | 38,589 | -37.3% | 0.04% | -43.3% |
Q2 2013 | $2,455,000 | – | 61,569 | – | 0.07% | – |
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% |