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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,944,000 | +45.5% | 81,762 | +35.8% | 0.10% | +26.2% |
Q4 2018 | $2,023,000 | -52.8% | 60,195 | -49.4% | 0.08% | -45.6% |
Q3 2018 | $4,285,000 | +6.0% | 118,969 | +4.7% | 0.15% | -3.3% |
Q2 2018 | $4,042,000 | -18.8% | 113,614 | -18.1% | 0.15% | -20.8% |
Q1 2018 | $4,979,000 | -33.3% | 138,686 | -31.8% | 0.19% | -35.4% |
Q4 2017 | $7,460,000 | +6.8% | 203,208 | +8.6% | 0.30% | -1.3% |
Q3 2017 | $6,986,000 | -8.0% | 187,155 | -8.3% | 0.30% | -11.2% |
Q2 2017 | $7,592,000 | -4.1% | 204,018 | -4.6% | 0.34% | -17.1% |
Q1 2017 | $7,915,000 | -0.7% | 213,862 | -2.2% | 0.41% | +1.5% |
Q4 2016 | $7,969,000 | +3.0% | 218,642 | +3.8% | 0.40% | -1.7% |
Q3 2016 | $7,734,000 | +14.0% | 210,608 | +10.8% | 0.41% | +8.8% |
Q2 2016 | $6,786,000 | +26.9% | 190,033 | +21.6% | 0.38% | +26.9% |
Q1 2016 | $5,347,000 | +150.0% | 156,229 | +146.6% | 0.30% | +167.6% |
Q4 2015 | $2,139,000 | -26.5% | 63,344 | -22.6% | 0.11% | -30.6% |
Q3 2015 | $2,909,000 | -39.4% | 81,836 | -34.5% | 0.16% | -25.6% |
Q2 2015 | $4,797,000 | +11.4% | 124,982 | +13.4% | 0.22% | -24.6% |
Q1 2015 | $4,308,000 | +36.8% | 110,232 | +35.3% | 0.28% | +24.5% |
Q4 2014 | $3,148,000 | -28.4% | 81,487 | -25.5% | 0.23% | -34.4% |
Q3 2014 | $4,396,000 | +47.3% | 109,450 | +52.7% | 0.35% | +59.4% |
Q2 2014 | $2,985,000 | +19.7% | 71,682 | +18.7% | 0.22% | +17.1% |
Q1 2014 | $2,493,000 | +15.4% | 60,385 | +13.5% | 0.19% | +8.1% |
Q4 2013 | $2,161,000 | -38.1% | 53,207 | -39.1% | 0.17% | -14.8% |
Q3 2013 | $3,489,000 | -1.2% | 87,381 | -2.1% | 0.20% | -28.0% |
Q2 2013 | $3,533,000 | – | 89,240 | – | 0.28% | – |
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% |