SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 351 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 68.84 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $211,000 | +5.0% | 5,870 | -1.7% | 0.21% | -7.0% |
| Q4 2018 | $201,000 | -16.6% | 5,972 | -10.7% | 0.23% | 0.0% |
| Q3 2018 | $241,000 | +2.1% | 6,685 | +0.4% | 0.23% | -1.3% |
| Q2 2018 | $236,000 | -6.3% | 6,660 | -5.3% | 0.23% | -14.4% |
| Q1 2018 | $252,000 | -9.0% | 7,035 | -6.6% | 0.27% | -6.2% |
| Q4 2017 | $277,000 | +1.8% | 7,530 | +3.4% | 0.29% | -3.0% |
| Q3 2017 | $272,000 | -1.4% | 7,280 | -1.9% | 0.30% | -5.1% |
| Q2 2017 | $276,000 | 0.0% | 7,420 | -0.6% | 0.31% | -1.3% |
| Q1 2017 | $276,000 | -29.2% | 7,463 | -30.3% | 0.32% | -28.4% |
| Q4 2016 | $390,000 | +30.4% | 10,700 | +27.8% | 0.44% | +29.4% |
| Q3 2016 | $299,000 | 0.0% | 8,375 | 0.0% | 0.34% | +0.3% |
| Q2 2016 | $299,000 | +162.3% | 8,375 | +152.3% | 0.34% | +167.2% |
| Q1 2016 | $114,000 | +660.0% | 3,320 | +672.1% | 0.13% | +884.6% |
| Q4 2015 | $15,000 | -42.3% | 430 | -31.7% | 0.01% | -35.0% |
| Q2 2014 | $26,000 | 0.0% | 630 | 0.0% | 0.02% | -4.8% |
| Q1 2014 | $26,000 | -21.2% | 630 | -23.5% | 0.02% | -12.5% |
| Q4 2013 | $33,000 | – | 824 | – | 0.02% | – |
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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% |