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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $279,000 | +15.3% | 7,746 | +7.5% | 0.12% | +12.8% |
| Q4 2018 | $242,000 | -6.9% | 7,208 | 0.0% | 0.11% | +10.1% |
| Q3 2018 | $260,000 | +1.6% | 7,208 | 0.0% | 0.10% | -7.5% |
| Q2 2018 | $256,000 | -2.3% | 7,208 | -1.4% | 0.11% | -5.3% |
| Q1 2018 | $262,000 | -13.2% | 7,308 | -11.1% | 0.11% | -11.0% |
| Q4 2017 | $302,000 | -6.5% | 8,220 | -4.9% | 0.13% | -13.0% |
| Q3 2017 | $323,000 | +0.3% | 8,643 | -0.1% | 0.15% | -5.8% |
| Q2 2017 | $322,000 | -2.7% | 8,653 | -3.4% | 0.16% | -8.8% |
| Q1 2017 | $331,000 | +4.7% | 8,953 | +3.2% | 0.17% | -9.1% |
| Q4 2016 | $316,000 | +1.3% | 8,673 | +2.2% | 0.19% | +2.2% |
| Q3 2016 | $312,000 | +17.7% | 8,488 | +14.2% | 0.18% | +13.7% |
| Q2 2016 | $265,000 | -83.1% | 7,434 | -81.8% | 0.16% | -82.4% |
| Q2 2015 | $1,569,000 | -17.9% | 40,824 | -16.2% | 0.92% | -18.6% |
| Q1 2015 | $1,910,000 | -23.9% | 48,689 | -25.1% | 1.13% | -30.9% |
| Q4 2014 | $2,510,000 | -44.6% | 65,021 | -42.3% | 1.63% | -44.0% |
| Q3 2014 | $4,529,000 | -23.5% | 112,708 | -20.6% | 2.91% | -24.0% |
| Q2 2014 | $5,922,000 | +19.9% | 141,922 | +18.7% | 3.83% | -1.7% |
| Q1 2014 | $4,941,000 | +42.8% | 119,586 | +40.2% | 3.90% | +20.2% |
| Q4 2013 | $3,459,000 | – | 85,276 | – | 3.24% | – |
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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% |