SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 348 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 20.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $236,000 | +2.2% | 6,571 | +1.1% | 0.08% | +151.6% |
Q2 2018 | $231,000 | -4.1% | 6,499 | -3.2% | 0.03% | -8.8% |
Q1 2018 | $241,000 | -8.4% | 6,717 | -5.9% | 0.03% | -15.0% |
Q4 2017 | $263,000 | -7.4% | 7,137 | -6.4% | 0.04% | -7.0% |
Q3 2017 | $284,000 | +4.8% | 7,621 | +4.3% | 0.04% | 0.0% |
Q2 2017 | $271,000 | -6.2% | 7,308 | -7.0% | 0.04% | -17.3% |
Q1 2017 | $289,000 | -95.6% | 7,854 | -95.6% | 0.05% | -95.9% |
Q4 2016 | $6,526,000 | +1965.2% | 177,722 | +1964.1% | 1.28% | +1930.2% |
Q3 2016 | $316,000 | +45.6% | 8,610 | +41.3% | 0.06% | +40.0% |
Q2 2016 | $217,000 | -6.1% | 6,093 | -9.5% | 0.04% | -11.8% |
Q1 2016 | $231,000 | -2.1% | 6,735 | -3.3% | 0.05% | -1.9% |
Q4 2015 | $236,000 | -40.7% | 6,967 | -37.6% | 0.05% | -48.5% |
Q3 2015 | $398,000 | +6.1% | 11,157 | +14.3% | 0.10% | +13.5% |
Q2 2015 | $375,000 | -1.8% | 9,763 | +0.1% | 0.09% | +4.7% |
Q1 2015 | $382,000 | +3.5% | 9,752 | +1.9% | 0.08% | -7.6% |
Q4 2014 | $369,000 | -32.2% | 9,568 | -29.4% | 0.09% | -37.4% |
Q3 2014 | $544,000 | -75.6% | 13,547 | -74.7% | 0.15% | -75.7% |
Q2 2014 | $2,232,000 | +16.6% | 53,494 | +15.4% | 0.60% | -0.2% |
Q1 2014 | $1,915,000 | +51.3% | 46,351 | +48.5% | 0.60% | +42.0% |
Q4 2013 | $1,266,000 | -6.7% | 31,221 | -8.6% | 0.43% | -17.3% |
Q3 2013 | $1,357,000 | +3.4% | 34,149 | +2.6% | 0.52% | -15.3% |
Q2 2013 | $1,313,000 | – | 33,271 | – | 0.61% | – |
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% |