SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 461 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 25.86 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $803,000 | +4.3% | 22,328 | -2.6% | 0.02% | -8.0% |
Q4 2018 | $770,000 | -14.1% | 22,929 | -7.8% | 0.02% | -3.8% |
Q3 2018 | $896,000 | -21.6% | 24,865 | -22.8% | 0.03% | -25.7% |
Q2 2018 | $1,143,000 | +5.1% | 32,219 | +6.1% | 0.04% | 0.0% |
Q1 2018 | $1,088,000 | -9.8% | 30,357 | -7.5% | 0.04% | -10.3% |
Q4 2017 | $1,206,000 | -20.5% | 32,834 | -19.2% | 0.04% | -27.8% |
Q3 2017 | $1,517,000 | +13.4% | 40,659 | +13.0% | 0.05% | +3.8% |
Q2 2017 | $1,338,000 | -5.2% | 35,982 | -5.9% | 0.05% | -10.3% |
Q1 2017 | $1,412,000 | +2.8% | 38,245 | +1.5% | 0.06% | -7.9% |
Q4 2016 | $1,373,000 | -6.9% | 37,671 | -6.2% | 0.06% | -11.3% |
Q3 2016 | $1,474,000 | +4.0% | 40,140 | +1.1% | 0.07% | -5.3% |
Q2 2016 | $1,417,000 | +5.0% | 39,706 | +0.8% | 0.08% | -2.6% |
Q1 2016 | $1,350,000 | +11.2% | 39,408 | +10.1% | 0.08% | +8.5% |
Q4 2015 | $1,214,000 | -5.6% | 35,804 | -0.7% | 0.07% | -10.1% |
Q3 2015 | $1,286,000 | -10.3% | 36,049 | -3.4% | 0.08% | -6.0% |
Q2 2015 | $1,434,000 | -5.0% | 37,324 | -3.0% | 0.08% | -6.7% |
Q1 2015 | $1,509,000 | +11.4% | 38,481 | +9.7% | 0.09% | +8.4% |
Q4 2014 | $1,354,000 | +0.1% | 35,067 | +4.2% | 0.08% | -5.7% |
Q3 2014 | $1,353,000 | -25.4% | 33,661 | -22.5% | 0.09% | -27.3% |
Q2 2014 | $1,813,000 | +2.6% | 43,444 | +1.6% | 0.12% | -4.0% |
Q1 2014 | $1,767,000 | +5.6% | 42,765 | +3.6% | 0.13% | -4.5% |
Q4 2013 | $1,674,000 | +0.8% | 41,268 | -1.0% | 0.13% | -13.7% |
Q3 2013 | $1,660,000 | +11.4% | 41,670 | +10.5% | 0.15% | -3.8% |
Q2 2013 | $1,490,000 | – | 37,714 | – | 0.16% | – |
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% |