SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 348 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 20.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $839,000 | -5.3% | 23,287 | -6.8% | 0.26% | -13.8% |
| Q2 2018 | $886,000 | -7.6% | 24,974 | -6.6% | 0.30% | -10.6% |
| Q1 2018 | $959,000 | +1.7% | 26,728 | +4.1% | 0.34% | +2.1% |
| Q4 2017 | $943,000 | +5.8% | 25,679 | +7.5% | 0.33% | +0.6% |
| Q3 2017 | $891,000 | +4.5% | 23,893 | +4.1% | 0.33% | -2.4% |
| Q2 2017 | $853,000 | +4.8% | 22,944 | +4.1% | 0.34% | -0.3% |
| Q1 2017 | $814,000 | +22.6% | 22,050 | +21.1% | 0.34% | +14.1% |
| Q4 2016 | $664,000 | +4.1% | 18,211 | +4.8% | 0.30% | -6.0% |
| Q3 2016 | $638,000 | +16.6% | 17,372 | +13.4% | 0.32% | +8.6% |
| Q2 2016 | $547,000 | +2.8% | 15,317 | -1.5% | 0.29% | +2.1% |
| Q1 2016 | $532,000 | -51.8% | 15,547 | -52.2% | 0.29% | -53.0% |
| Q4 2015 | $1,104,000 | -6.8% | 32,550 | -2.1% | 0.61% | -16.5% |
| Q3 2015 | $1,185,000 | -11.0% | 33,239 | -4.1% | 0.73% | 0.0% |
| Q2 2015 | $1,332,000 | -0.7% | 34,656 | +1.3% | 0.73% | -5.9% |
| Q1 2015 | $1,342,000 | +2.4% | 34,228 | +0.9% | 0.78% | +11.2% |
| Q4 2014 | $1,310,000 | -16.0% | 33,933 | -12.6% | 0.70% | -28.7% |
| Q3 2014 | $1,559,000 | +17.4% | 38,819 | +22.0% | 0.98% | +19.4% |
| Q2 2014 | $1,328,000 | -99.9% | 31,824 | +7.3% | 0.82% | -3.1% |
| Q1 2014 | $1,225,034,000 | +19.0% | 29,647 | +16.8% | 0.84% | +43.5% |
| Q4 2013 | $1,029,473,000 | +30.3% | 25,381 | +28.0% | 0.59% | +14.4% |
| Q3 2013 | $790,345,000 | -0.7% | 19,835 | -1.6% | 0.51% | -6.5% |
| Q2 2013 | $795,684,000 | – | 20,149 | – | 0.55% | – |
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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% |