SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 390 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $2,448,000 | -48.6% | 72,873 | -44.9% | 0.54% | -42.3% |
Q3 2018 | $4,765,000 | -13.9% | 132,164 | -15.3% | 0.93% | -18.0% |
Q2 2018 | $5,533,000 | +1.3% | 155,959 | +2.3% | 1.13% | +0.5% |
Q1 2018 | $5,464,000 | +8.2% | 152,410 | +10.8% | 1.13% | +1.8% |
Q4 2017 | $5,049,000 | +0.6% | 137,506 | +1.9% | 1.11% | -5.2% |
Q3 2017 | $5,020,000 | -8.8% | 134,914 | -9.6% | 1.17% | -16.7% |
Q2 2017 | $5,504,000 | +16.0% | 149,167 | +15.4% | 1.40% | +8.0% |
Q1 2017 | $4,746,000 | +36.3% | 129,288 | +36.0% | 1.30% | +7.6% |
Q4 2016 | $3,483,000 | +13.9% | 95,099 | +13.5% | 1.21% | +13.0% |
Q3 2016 | $3,057,000 | +14.3% | 83,766 | +11.2% | 1.07% | +8.3% |
Q2 2016 | $2,675,000 | – | 75,301 | – | 0.99% | – |
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% |