SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 475 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $17,991,000 | -1.0% | 500,155 | -7.6% | 3.43% | -10.7% |
| Q4 2018 | $18,178,000 | -6.5% | 541,187 | +0.3% | 3.84% | +4.1% |
| Q3 2018 | $19,447,000 | +97.9% | 539,436 | +96.0% | 3.69% | +84.7% |
| Q2 2018 | $9,828,000 | +6.5% | 275,221 | +5.5% | 2.00% | -0.5% |
| Q1 2018 | $9,230,000 | -46.9% | 260,808 | -44.9% | 2.01% | -49.4% |
| Q4 2017 | $17,367,000 | +2.7% | 472,946 | -3.5% | 3.97% | -1.9% |
| Q3 2017 | $16,913,000 | +0.4% | 490,283 | +7.4% | 4.05% | -1.0% |
| Q2 2017 | $16,843,000 | +3.9% | 456,377 | +4.0% | 4.09% | +5.8% |
| Q1 2017 | $16,210,000 | +16.9% | 438,947 | +15.4% | 3.86% | +11.7% |
| Q4 2016 | $13,862,000 | +194.2% | 380,298 | +196.4% | 3.46% | +219.7% |
| Q3 2016 | $4,711,000 | +33.6% | 128,293 | +29.9% | 1.08% | +29.0% |
| Q2 2016 | $3,526,000 | +26.1% | 98,797 | +21.0% | 0.84% | +4.7% |
| Q1 2016 | $2,797,000 | +0.9% | 81,658 | -0.1% | 0.80% | +3.1% |
| Q4 2015 | $2,773,000 | +27.0% | 81,769 | +33.5% | 0.78% | +20.7% |
| Q3 2015 | $2,184,000 | +16.5% | 61,249 | +25.5% | 0.64% | +15.8% |
| Q2 2015 | $1,875,000 | +2.7% | 48,790 | +4.8% | 0.56% | -0.9% |
| Q1 2015 | $1,826,000 | +39.9% | 46,565 | +37.7% | 0.56% | +27.8% |
| Q4 2014 | $1,305,000 | +0.7% | 33,806 | +4.8% | 0.44% | -4.8% |
| Q3 2014 | $1,296,000 | -59.3% | 32,248 | -57.8% | 0.46% | -59.6% |
| Q2 2014 | $3,185,000 | +33.9% | 76,331 | +32.7% | 1.14% | +19.3% |
| Q1 2014 | $2,378,000 | +82.4% | 57,541 | +79.0% | 0.96% | +51.7% |
| Q4 2013 | $1,304,000 | +13.9% | 32,149 | +11.8% | 0.63% | +14.7% |
| Q3 2013 | $1,145,000 | +0.1% | 28,745 | -0.8% | 0.55% | -2.7% |
| Q2 2013 | $1,144,000 | – | 28,982 | – | 0.56% | – |
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% |