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 | $11,000 | +10.0% | 318 | +1.0% | 0.00% | 0.0% |
Q4 2018 | $10,000 | -9.1% | 315 | +1.9% | 0.00% | 0.0% |
Q3 2018 | $11,000 | +10.0% | 309 | +1.3% | 0.00% | 0.0% |
Q2 2018 | $10,000 | -44.4% | 305 | -41.1% | 0.00% | -42.9% |
Q1 2018 | $18,000 | +80.0% | 518 | +73.8% | 0.01% | +75.0% |
Q4 2017 | $10,000 | 0.0% | 298 | +1.7% | 0.00% | -20.0% |
Q3 2017 | $10,000 | 0.0% | 293 | +1.4% | 0.01% | 0.0% |
Q2 2017 | $10,000 | 0.0% | 289 | +1.4% | 0.01% | 0.0% |
Q1 2017 | $10,000 | 0.0% | 285 | +1.4% | 0.01% | -16.7% |
Q4 2016 | $10,000 | 0.0% | 281 | +1.8% | 0.01% | 0.0% |
Q3 2016 | $10,000 | -76.7% | 276 | -78.0% | 0.01% | -75.0% |
Q1 2016 | $43,000 | -99.6% | 1,257 | -99.5% | 0.02% | -99.5% |
Q2 2015 | $10,679,000 | +3.3% | 277,901 | +5.4% | 4.87% | +6.4% |
Q1 2015 | $10,339,000 | +7.7% | 263,614 | +6.1% | 4.58% | +3.5% |
Q4 2014 | $9,596,000 | +1186.3% | 248,541 | +1239.3% | 4.43% | +860.1% |
Q3 2014 | $746,000 | +710.9% | 18,557 | +743.5% | 0.46% | +339.0% |
Q2 2014 | $92,000 | +12.2% | 2,200 | +10.5% | 0.10% | +54.4% |
Q1 2014 | $82,000 | -4.7% | 1,991 | -5.9% | 0.07% | -6.8% |
Q4 2013 | $86,000 | +3.6% | 2,115 | +1.6% | 0.07% | -9.9% |
Q3 2013 | $83,000 | -45.0% | 2,082 | -45.4% | 0.08% | -63.5% |
Q2 2013 | $151,000 | – | 3,815 | – | 0.22% | – |
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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% |