SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $48,259,000 | +1.1% | 1,338,657 | -0.5% | 0.08% | -3.4% |
Q2 2018 | $47,716,000 | -0.4% | 1,344,865 | +0.7% | 0.09% | -43.9% |
Q1 2018 | $47,884,000 | -2.3% | 1,335,697 | +0.1% | 0.16% | -11.9% |
Q4 2017 | $49,012,000 | -41.1% | 1,334,738 | -40.2% | 0.18% | -48.5% |
Q3 2017 | $83,264,000 | +3.5% | 2,231,067 | +3.2% | 0.34% | -10.9% |
Q2 2017 | $80,458,000 | +0.4% | 2,162,828 | -0.3% | 0.38% | -14.9% |
Q1 2017 | $80,127,000 | +0.4% | 2,169,716 | -0.9% | 0.45% | -18.3% |
Q4 2016 | $79,807,000 | -1.4% | 2,189,497 | -0.7% | 0.55% | -13.1% |
Q3 2016 | $80,961,000 | +2.9% | 2,204,826 | +0.0% | 0.64% | -11.6% |
Q2 2016 | $78,680,000 | +5.0% | 2,204,537 | +0.7% | 0.72% | -8.1% |
Q1 2016 | $74,962,000 | -7.7% | 2,188,647 | -8.6% | 0.78% | -20.4% |
Q4 2015 | $81,188,000 | +0.3% | 2,394,204 | +5.5% | 0.98% | -14.3% |
Q3 2015 | $80,942,000 | +80.7% | 2,269,842 | +94.7% | 1.14% | +65.2% |
Q2 2015 | $44,802,000 | +1.6% | 1,165,795 | +3.7% | 0.69% | -37.5% |
Q1 2015 | $44,098,000 | +5.3% | 1,124,364 | +3.6% | 1.11% | -9.9% |
Q4 2014 | $41,894,000 | +1.1% | 1,085,048 | +5.2% | 1.23% | -4.3% |
Q3 2014 | $41,455,000 | +0.9% | 1,031,721 | +4.8% | 1.28% | -1.5% |
Q2 2014 | $41,068,000 | +5.1% | 984,137 | +4.0% | 1.30% | -3.7% |
Q1 2014 | $39,088,000 | +3.4% | 945,972 | +1.5% | 1.35% | -3.9% |
Q4 2013 | $37,814,000 | -55.5% | 932,300 | -56.7% | 1.41% | -61.5% |
Q2 2013 | $84,946,000 | – | 2,151,073 | – | 3.66% | – |
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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% |