SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 31 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $15,143,000 | -33.5% | 420,978 | -37.9% | 0.11% | -41.4% |
Q4 2018 | $22,759,000 | +103.6% | 677,558 | +118.5% | 0.18% | +129.1% |
Q3 2018 | $11,176,000 | +940.6% | 310,025 | +924.0% | 0.08% | +887.5% |
Q2 2018 | $1,074,000 | +11.6% | 30,275 | +12.8% | 0.01% | +14.3% |
Q1 2018 | $962,000 | -95.8% | 26,845 | -95.7% | 0.01% | -96.2% |
Q4 2017 | $23,175,000 | +3.7% | 631,126 | +5.4% | 0.18% | -3.2% |
Q3 2017 | $22,339,000 | +53.7% | 598,586 | +53.2% | 0.19% | +45.4% |
Q2 2017 | $14,531,000 | -17.4% | 390,627 | -18.0% | 0.13% | -20.7% |
Q1 2017 | $17,596,000 | +16.0% | 476,474 | +14.5% | 0.16% | +11.6% |
Q4 2016 | $15,174,000 | -48.6% | 416,290 | -48.2% | 0.15% | -48.6% |
Q3 2016 | $29,498,000 | +25.3% | 803,324 | +22.8% | 0.29% | +19.2% |
Q2 2016 | $23,542,000 | -3.5% | 653,957 | -8.2% | 0.24% | -10.8% |
Q1 2016 | $24,395,000 | +2023.2% | 712,267 | +2002.0% | 0.27% | +1969.2% |
Q4 2015 | $1,149,000 | -11.3% | 33,885 | -6.7% | 0.01% | -18.8% |
Q3 2015 | $1,295,000 | -65.6% | 36,318 | -62.9% | 0.02% | -63.6% |
Q2 2015 | $3,761,000 | +202.6% | 97,863 | +210.4% | 0.04% | +193.3% |
Q1 2015 | $1,243,000 | +3.9% | 31,523 | +1.8% | 0.02% | +66.7% |
Q4 2014 | $1,196,000 | +97.4% | 30,962 | +105.3% | 0.01% | -18.2% |
Q3 2014 | $606,000 | -68.0% | 15,079 | -66.7% | 0.01% | -68.6% |
Q2 2014 | $1,892,000 | -3.9% | 45,333 | -4.9% | 0.04% | -16.7% |
Q1 2014 | $1,969,000 | +107.0% | 47,650 | +103.2% | 0.04% | +31.2% |
Q4 2013 | $951,000 | -52.6% | 23,450 | -53.4% | 0.03% | -50.0% |
Q3 2013 | $2,005,000 | -3.1% | 50,308 | -4.0% | 0.06% | +16.4% |
Q2 2013 | $2,069,000 | – | 52,404 | – | 0.06% | – |
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% |