SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 407 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $7,000 | +40.0% | 64 | -53.6% | 0.00% | +50.0% |
| Q1 2019 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $5,000 | -28.6% | 138 | -31.0% | 0.00% | -25.0% |
| Q1 2017 | $7,000 | 0.0% | 200 | -0.5% | 0.00% | 0.0% |
| Q4 2016 | $7,000 | +40.0% | 201 | +45.7% | 0.00% | +33.3% |
| Q3 2016 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -78.3% | 138 | -76.5% | 0.00% | -76.9% |
| Q2 2015 | $23,000 | +360.0% | 586 | +324.6% | 0.01% | +333.3% |
| Q1 2015 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $5,000 | -16.7% | 138 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $6,000 | +20.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $5,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $5,000 | -16.7% | 138 | 0.0% | 0.00% | -42.9% |
| Q1 2013 | $6,000 | 0.0% | 138 | 0.0% | 0.01% | 0.0% |
| Q4 2012 | $6,000 | – | 138 | – | 0.01% | – |
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% |