SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 355 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 27.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $6,000 | -79.3% | 60 | -77.2% | 0.00% | -80.0% |
| Q4 2019 | $29,000 | +383.3% | 263 | +361.4% | 0.01% | +400.0% |
| Q3 2019 | $6,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | -53.8% | 57 | -84.1% | 0.00% | -50.0% |
| Q1 2019 | $13,000 | +8.3% | 358 | -3.8% | 0.00% | -33.3% |
| Q4 2018 | $12,000 | -20.0% | 372 | -9.3% | 0.00% | 0.0% |
| Q3 2018 | $15,000 | -6.2% | 410 | -8.3% | 0.00% | -25.0% |
| Q2 2018 | $16,000 | +6.7% | 447 | +4.0% | 0.00% | +33.3% |
| Q1 2018 | $15,000 | +114.3% | 430 | +111.8% | 0.00% | +50.0% |
| Q4 2017 | $7,000 | +16.7% | 203 | +32.7% | 0.00% | 0.0% |
| Q3 2017 | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $6,000 | +20.0% | 153 | 0.0% | 0.00% | +100.0% |
| Q2 2016 | $5,000 | -28.6% | 153 | -23.5% | 0.00% | -50.0% |
| Q1 2016 | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $7,000 | -53.3% | 200 | -53.6% | 0.00% | -60.0% |
| Q3 2015 | $15,000 | +150.0% | 431 | +155.0% | 0.01% | +66.7% |
| Q2 2015 | $6,000 | 0.0% | 169 | +10.5% | 0.00% | +50.0% |
| Q1 2015 | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | 0.0% | 153 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $6,000 | 0.0% | 153 | 0.0% | 0.00% | -25.0% |
| Q4 2013 | $6,000 | – | 153 | – | 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% |