SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 380 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 5.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $219,000 | +2.3% | 6,089 | -4.6% | 0.03% | -6.2% |
| Q4 2018 | $214,000 | -35.3% | 6,385 | -30.5% | 0.03% | 0.0% |
| Q3 2018 | $331,000 | -14.5% | 9,188 | -15.8% | 0.03% | -41.8% |
| Q2 2018 | $387,000 | -26.1% | 10,913 | -25.3% | 0.06% | -24.7% |
| Q1 2018 | $524,000 | -6.1% | 14,618 | -3.9% | 0.07% | -18.9% |
| Q4 2017 | $558,000 | -17.9% | 15,208 | -16.5% | 0.09% | -8.2% |
| Q3 2017 | $680,000 | -5.9% | 18,210 | -6.3% | 0.10% | -11.7% |
| Q2 2017 | $723,000 | -56.5% | 19,437 | -56.8% | 0.11% | -56.3% |
| Q1 2017 | $1,663,000 | +37.9% | 45,044 | +36.1% | 0.25% | +28.9% |
| Q4 2016 | $1,206,000 | -30.2% | 33,086 | -29.6% | 0.20% | -24.8% |
| Q3 2016 | $1,727,000 | -2.7% | 47,018 | -5.4% | 0.26% | -7.7% |
| Q2 2016 | $1,775,000 | -25.8% | 49,728 | -28.8% | 0.28% | +42.0% |
| Q1 2016 | $2,391,000 | -6.3% | 69,798 | -7.2% | 0.20% | -51.1% |
| Q4 2015 | $2,551,000 | -21.5% | 75,216 | -17.5% | 0.41% | -20.3% |
| Q3 2015 | $3,250,000 | -25.4% | 91,148 | -19.6% | 0.51% | -23.4% |
| Q2 2015 | $4,355,000 | -41.4% | 113,314 | -40.2% | 0.67% | -43.9% |
| Q1 2015 | $7,435,000 | +64.4% | 189,568 | +61.8% | 1.19% | +40.1% |
| Q4 2014 | $4,523,000 | – | 117,140 | – | 0.85% | – |
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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% |