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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $14,000 | -85.7% | 416 | -85.8% | 0.00% | -84.6% |
Q4 2018 | $98,000 | -99.3% | 2,926 | +251.7% | 0.01% | +550.0% |
Q3 2018 | $15,011,000 | +65165.2% | 832 | +28.6% | 0.00% | -33.3% |
Q2 2018 | $23,000 | -8.0% | 647 | -5.8% | 0.00% | 0.0% |
Q1 2018 | $25,000 | -26.5% | 687 | -25.0% | 0.00% | -25.0% |
Q4 2017 | $34,000 | 0.0% | 916 | 0.0% | 0.00% | -20.0% |
Q3 2017 | $34,000 | -99.9% | 916 | +27.9% | 0.01% | +25.0% |
Q2 2017 | $26,635,000 | +0.7% | 716 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $26,441,000 | +97829.6% | 716 | -2.2% | 0.00% | -20.0% |
Q4 2016 | $27,000 | -99.9% | 732 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $26,879,000 | -52.8% | 732 | -54.1% | 0.01% | -54.5% |
Q2 2016 | $56,961,000 | -13.6% | 1,596 | -17.1% | 0.01% | -15.4% |
Q1 2016 | $65,931,000 | -38.0% | 1,925 | -38.6% | 0.01% | -40.9% |
Q4 2015 | $106,341,000 | -92.2% | 3,136 | -91.8% | 0.02% | -91.5% |
Q3 2015 | $1,359,870,000 | -5.1% | 38,134 | +2.3% | 0.26% | -11.3% |
Q2 2015 | $1,432,246,000 | +10.5% | 37,268 | +12.8% | 0.29% | +8.5% |
Q1 2015 | $1,296,210,000 | +11.5% | 33,049 | +9.8% | 0.27% | +5.9% |
Q4 2014 | $1,162,280,000 | +5.2% | 30,103 | +9.4% | 0.26% | -1.5% |
Q3 2014 | $1,105,352,000 | +13.5% | 27,510 | +17.9% | 0.26% | +9.3% |
Q2 2014 | $973,454,000 | -36.6% | 23,327 | -37.3% | 0.24% | -41.0% |
Q1 2014 | $1,536,178,000 | +8.2% | 37,177 | +6.2% | 0.40% | +4.1% |
Q4 2013 | $1,419,752,000 | +9.3% | 35,003 | +7.4% | 0.39% | -0.8% |
Q3 2013 | $1,298,679,000 | +11.1% | 32,593 | +10.1% | 0.39% | +5.4% |
Q2 2013 | $1,169,307,000 | +8.3% | 29,610 | +12.8% | 0.37% | +1.9% |
Q1 2013 | $1,079,431,000 | +9.1% | 26,257 | +8.0% | 0.36% | -9.3% |
Q4 2012 | $989,782,000 | – | 24,313 | – | 0.40% | – |
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% |