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 | ||||
---|---|---|---|---|---|---|
Q3 2016 | $408,000 | -0.7% | 11,098 | -3.7% | 0.21% | -2.8% |
Q2 2016 | $411,000 | +30.1% | 11,522 | +24.9% | 0.21% | +27.4% |
Q1 2016 | $316,000 | -48.1% | 9,222 | -48.6% | 0.17% | -50.7% |
Q4 2015 | $609,000 | -4.7% | 17,953 | +0.2% | 0.34% | -9.8% |
Q3 2015 | $639,000 | -1.8% | 17,915 | +5.8% | 0.38% | -14.9% |
Q2 2015 | $651,000 | +5.9% | 16,940 | +8.1% | 0.44% | +4.5% |
Q1 2015 | $615,000 | +8.5% | 15,674 | +6.8% | 0.42% | +3.9% |
Q4 2014 | $567,000 | -3.2% | 14,681 | +0.7% | 0.41% | -5.3% |
Q3 2014 | $586,000 | -12.5% | 14,581 | -9.2% | 0.43% | -11.1% |
Q2 2014 | $670,000 | +2.3% | 16,066 | +1.3% | 0.49% | -4.0% |
Q1 2014 | $655,000 | +0.3% | 15,852 | -1.5% | 0.51% | -3.4% |
Q4 2013 | $653,000 | -14.1% | 16,088 | -15.7% | 0.52% | -21.1% |
Q3 2013 | $760,000 | +8.0% | 19,083 | +7.0% | 0.66% | -0.3% |
Q2 2013 | $704,000 | – | 17,831 | – | 0.67% | – |
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% |