SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 464 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 24.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $4,805,000 | +496.2% | 133,577 | +497.3% | 0.01% | +400.0% |
Q3 2018 | $806,000 | +234.4% | 22,363 | +228.9% | 0.00% | – |
Q2 2018 | $241,000 | -79.3% | 6,800 | -79.0% | 0.00% | -100.0% |
Q1 2018 | $1,162,000 | -73.8% | 32,408 | -73.1% | 0.00% | -75.0% |
Q4 2017 | $4,431,000 | -40.5% | 120,680 | -39.5% | 0.00% | -33.3% |
Q3 2017 | $7,448,000 | -52.1% | 199,565 | -52.4% | 0.01% | -60.0% |
Q2 2017 | $15,544,000 | +31.5% | 419,060 | +30.8% | 0.02% | +25.0% |
Q1 2017 | $11,822,000 | -10.2% | 320,452 | -11.3% | 0.01% | 0.0% |
Q4 2016 | $13,165,000 | +169.4% | 361,189 | +171.4% | 0.01% | +140.0% |
Q3 2016 | $4,887,000 | -12.6% | 133,088 | -15.0% | 0.01% | -16.7% |
Q2 2016 | $5,590,000 | +29.9% | 156,621 | +24.7% | 0.01% | +20.0% |
Q1 2016 | $4,303,000 | +32.6% | 125,621 | +31.2% | 0.01% | +25.0% |
Q4 2015 | $3,246,000 | -39.1% | 95,740 | -35.9% | 0.00% | -33.3% |
Q3 2015 | $5,328,000 | -0.5% | 149,400 | +7.2% | 0.01% | 0.0% |
Q2 2015 | $5,357,000 | +30.3% | 139,400 | +33.0% | 0.01% | +20.0% |
Q1 2015 | $4,110,000 | -9.9% | 104,800 | -11.3% | 0.01% | 0.0% |
Q4 2014 | $4,564,000 | -9.2% | 118,200 | 0.0% | 0.01% | -16.7% |
Q3 2014 | $5,028,000 | -19.2% | 118,200 | -20.7% | 0.01% | -25.0% |
Q2 2014 | $6,222,000 | +1.0% | 149,100 | 0.0% | 0.01% | +14.3% |
Q1 2014 | $6,161,000 | -1.6% | 149,100 | -3.4% | 0.01% | -12.5% |
Q4 2013 | $6,258,000 | +126.4% | 154,300 | +120.4% | 0.01% | +100.0% |
Q2 2013 | $2,764,000 | – | 70,000 | – | 0.00% | – |
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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% |