SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 480 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 24.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $18,000 | +5.9% | 526 | +1.2% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | -5.6% | 520 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $18,000 | 0.0% | 520 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $18,000 | +5.9% | 520 | +5.7% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | -5.6% | 492 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | -10.0% | 492 | -10.1% | 0.00% | 0.0% |
| Q3 2017 | $20,000 | +11.1% | 547 | +11.2% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | 0.0% | 492 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | -5.3% | 492 | -7.0% | 0.00% | -33.3% |
| Q4 2016 | $19,000 | +5.6% | 529 | +7.5% | 0.00% | 0.0% |
| Q3 2016 | $18,000 | -40.0% | 492 | -42.5% | 0.00% | -40.0% |
| Q2 2016 | $30,000 | +3.4% | 856 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $29,000 | +141.7% | 856 | +135.2% | 0.01% | +150.0% |
| Q4 2015 | $12,000 | -57.1% | 364 | -53.0% | 0.00% | -66.7% |
| Q3 2015 | $28,000 | +100.0% | 774 | +112.6% | 0.01% | +100.0% |
| Q2 2015 | $14,000 | +75.0% | 364 | +82.0% | 0.00% | -25.0% |
| Q1 2015 | $8,000 | 0.0% | 200 | 0.0% | 0.00% | -20.0% |
| Q4 2014 | $8,000 | -66.7% | 200 | -67.6% | 0.01% | -28.6% |
| Q3 2014 | $24,000 | +41.2% | 618 | +47.8% | 0.01% | +40.0% |
| Q2 2014 | $17,000 | +750.0% | 418 | +674.1% | 0.01% | +400.0% |
| Q1 2014 | $2,000 | – | 54 | +5300.0% | 0.00% | – |
| Q3 2013 | $0 | – | 1 | – | 0.00% | – |
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% |