SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 311 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 4.36 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $711,000 | +13.4% | 19,820 | +5.8% | 0.02% | -4.2% |
| Q4 2018 | $627,000 | -21.6% | 18,731 | -15.4% | 0.02% | -14.3% |
| Q3 2018 | $800,000 | +6.4% | 22,133 | +4.6% | 0.03% | -26.3% |
| Q2 2018 | $752,000 | -13.7% | 21,169 | -12.8% | 0.04% | 0.0% |
| Q1 2018 | $871,000 | -13.4% | 24,286 | -11.2% | 0.04% | -9.5% |
| Q4 2017 | $1,006,000 | -48.1% | 27,355 | -47.4% | 0.04% | -52.3% |
| Q3 2017 | $1,939,000 | -3.4% | 51,981 | -3.5% | 0.09% | -7.4% |
| Q2 2017 | $2,007,000 | -33.5% | 53,852 | -34.0% | 0.10% | -34.0% |
| Q1 2017 | $3,017,000 | +177.8% | 81,554 | +174.5% | 0.14% | +157.1% |
| Q4 2016 | $1,086,000 | -2.9% | 29,708 | -2.4% | 0.06% | +30.2% |
| Q3 2016 | $1,118,000 | +39.4% | 30,454 | +35.0% | 0.04% | -8.5% |
| Q2 2016 | $802,000 | +6.4% | 22,563 | +2.9% | 0.05% | 0.0% |
| Q1 2016 | $754,000 | -79.8% | 21,935 | -80.0% | 0.05% | -80.3% |
| Q4 2015 | $3,727,000 | +89.2% | 109,812 | +98.4% | 0.24% | +76.3% |
| Q3 2015 | $1,970,000 | +41.1% | 55,343 | +56.5% | 0.14% | +51.7% |
| Q2 2015 | $1,396,000 | 0.0% | 35,360 | 0.0% | 0.09% | -1.1% |
| Q1 2015 | $1,396,000 | +37.9% | 35,360 | +35.1% | 0.09% | +25.0% |
| Q4 2014 | $1,012,000 | +22.2% | 26,166 | +26.9% | 0.07% | +28.6% |
| Q3 2014 | $828,000 | +7.8% | 20,615 | +11.7% | 0.06% | +12.0% |
| Q2 2014 | $768,000 | +9.2% | 18,451 | +8.3% | 0.05% | 0.0% |
| Q1 2014 | $703,000 | +12.7% | 17,032 | +10.5% | 0.05% | +4.2% |
| Q4 2013 | $624,000 | +11.4% | 15,417 | +10.1% | 0.05% | 0.0% |
| Q3 2013 | $560,000 | +35.3% | 14,005 | +34.4% | 0.05% | +17.1% |
| Q2 2013 | $414,000 | -2.4% | 10,419 | +0.5% | 0.04% | -4.7% |
| Q1 2013 | $424,000 | – | 10,363 | – | 0.04% | – |
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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% |