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 | $219,000 | +7.4% | 6,092 | 0.0% | 0.12% | -4.9% |
| Q4 2018 | $204,000 | -6.8% | 6,092 | 0.0% | 0.12% | -6.8% |
| Q3 2018 | $219,000 | +1.4% | 6,092 | -0.1% | 0.13% | -3.6% |
| Q2 2018 | $216,000 | -0.9% | 6,098 | 0.0% | 0.14% | +3.8% |
| Q1 2018 | $218,000 | -2.2% | 6,098 | +0.0% | 0.13% | -2.2% |
| Q4 2017 | $223,000 | -5.5% | 6,095 | -3.9% | 0.14% | -9.4% |
| Q3 2017 | $236,000 | +0.4% | 6,344 | +0.0% | 0.15% | -3.9% |
| Q2 2017 | $235,000 | -14.5% | 6,343 | -14.9% | 0.16% | -12.4% |
| Q1 2017 | $275,000 | +1.5% | 7,457 | 0.0% | 0.18% | -3.8% |
| Q4 2016 | $271,000 | -30.5% | 7,457 | -29.9% | 0.18% | -23.3% |
| Q3 2016 | $390,000 | +1.6% | 10,637 | -1.2% | 0.24% | +1.3% |
| Q2 2016 | $384,000 | -5.7% | 10,762 | -9.5% | 0.24% | -10.6% |
| Q1 2016 | $407,000 | -12.1% | 11,897 | -13.0% | 0.26% | -13.1% |
| Q4 2015 | $463,000 | -43.6% | 13,677 | -40.6% | 0.30% | -43.3% |
| Q3 2015 | $821,000 | -8.1% | 23,044 | -0.9% | 0.54% | +0.7% |
| Q2 2015 | $893,000 | -20.6% | 23,260 | -18.9% | 0.53% | -21.4% |
| Q1 2015 | $1,125,000 | -1.7% | 28,692 | -3.3% | 0.68% | +4.3% |
| Q4 2014 | $1,145,000 | -6.3% | 29,657 | -2.5% | 0.65% | +2.7% |
| Q3 2014 | $1,222,000 | -5.1% | 30,418 | -1.4% | 0.63% | -3.2% |
| Q2 2014 | $1,287,000 | -0.1% | 30,845 | -1.0% | 0.66% | -7.1% |
| Q1 2014 | $1,288,000 | -5.8% | 31,161 | -7.6% | 0.70% | -31.4% |
| Q4 2013 | $1,368,000 | -10.9% | 33,728 | -12.4% | 1.03% | -23.2% |
| Q3 2013 | $1,535,000 | -11.4% | 38,520 | -12.2% | 1.34% | -6.0% |
| Q2 2013 | $1,733,000 | – | 43,892 | – | 1.42% | – |
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% |