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 | ||||
---|---|---|---|---|---|---|
Q1 2019 | $57,000 | -18.6% | 1,590 | -24.1% | 0.04% | -15.1% |
Q4 2018 | $70,000 | -38.6% | 2,096 | -33.9% | 0.05% | -28.4% |
Q3 2018 | $114,000 | -31.7% | 3,173 | -32.6% | 0.07% | -39.3% |
Q2 2018 | $167,000 | -82.8% | 4,708 | -82.6% | 0.12% | -67.0% |
Q1 2018 | $970,000 | +6.6% | 27,057 | +9.2% | 0.37% | +31.2% |
Q4 2017 | $910,000 | +14.6% | 24,780 | +16.5% | 0.28% | +8.9% |
Q3 2017 | $794,000 | -59.1% | 21,273 | -59.2% | 0.26% | -61.7% |
Q2 2017 | $1,939,000 | -25.6% | 52,118 | -26.1% | 0.68% | -34.3% |
Q1 2017 | $2,606,000 | +5.2% | 70,570 | +3.9% | 1.03% | +12.6% |
Q4 2016 | $2,477,000 | +140.3% | 67,948 | +141.9% | 0.92% | +143.6% |
Q3 2016 | $1,031,000 | +280.4% | 28,086 | +270.5% | 0.38% | +196.1% |
Q2 2016 | $271,000 | +44.9% | 7,580 | +38.7% | 0.13% | +58.8% |
Q1 2016 | $187,000 | +19.9% | 5,465 | +18.9% | 0.08% | -1.2% |
Q4 2015 | $156,000 | +817.6% | 4,595 | +879.7% | 0.08% | +710.0% |
Q3 2015 | $17,000 | -97.3% | 469 | -97.2% | 0.01% | -96.7% |
Q2 2015 | $633,000 | – | 16,468 | – | 0.31% | – |
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% |