SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $511,000 | -64.0% | 14,203 | -66.4% | 0.32% | -0.3% |
Q4 2018 | $1,419,000 | +299.7% | 42,276 | +328.9% | 0.32% | +46.4% |
Q3 2018 | $355,000 | +10.9% | 9,857 | +9.4% | 0.22% | +6.7% |
Q2 2018 | $320,000 | -0.3% | 9,007 | +0.7% | 0.21% | -1.0% |
Q1 2018 | $321,000 | +2.9% | 8,942 | +5.3% | 0.21% | +4.0% |
Q4 2017 | $312,000 | -0.6% | 8,493 | +0.8% | 0.20% | -4.7% |
Q3 2017 | $314,000 | -6.0% | 8,422 | -6.2% | 0.21% | -8.2% |
Q2 2017 | $334,000 | +1.5% | 8,982 | +0.7% | 0.23% | -0.4% |
Q1 2017 | $329,000 | 0.0% | 8,918 | -0.2% | 0.23% | -4.5% |
Q4 2016 | $329,000 | +2.5% | 8,937 | +2.4% | 0.24% | +0.8% |
Q3 2016 | $321,000 | +3.9% | 8,729 | +0.9% | 0.24% | +0.8% |
Q2 2016 | $309,000 | +5.1% | 8,652 | +0.9% | 0.24% | -0.8% |
Q1 2016 | $294,000 | +21.5% | 8,576 | +19.9% | 0.24% | +15.9% |
Q4 2015 | $242,000 | -14.2% | 7,151 | -9.7% | 0.21% | -19.7% |
Q3 2015 | $282,000 | -42.8% | 7,916 | -38.3% | 0.26% | -41.0% |
Q2 2015 | $493,000 | -1.2% | 12,820 | +0.8% | 0.44% | -6.0% |
Q1 2015 | $499,000 | – | 12,718 | – | 0.47% | – |
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% |