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 | $176,543,000 | +4.9% | 4,908,059 | -2.0% | 3.48% | -13.3% |
| Q4 2018 | $168,221,000 | -6.8% | 5,008,059 | 0.0% | 4.02% | +14.5% |
| Q3 2018 | $180,541,000 | +1.6% | 5,008,059 | 0.0% | 3.51% | -14.4% |
| Q2 2018 | $177,686,000 | -12.4% | 5,008,059 | -11.5% | 4.10% | -1.1% |
| Q1 2018 | $202,875,000 | -12.9% | 5,659,005 | -10.8% | 4.14% | -31.5% |
| Q4 2017 | $232,965,000 | -1.6% | 6,344,355 | 0.0% | 6.04% | +23.4% |
| Q3 2017 | $236,771,000 | +64.0% | 6,344,355 | +63.5% | 4.90% | +33.4% |
| Q2 2017 | $144,372,000 | -19.8% | 3,880,977 | -20.3% | 3.67% | -18.2% |
| Q1 2017 | $179,937,000 | +34.3% | 4,872,384 | +32.5% | 4.48% | -11.8% |
| Q4 2016 | $134,024,000 | -33.2% | 3,676,924 | -32.8% | 5.08% | -12.5% |
| Q3 2016 | $200,785,000 | -38.1% | 5,468,013 | -39.8% | 5.81% | -53.7% |
| Q2 2016 | $324,342,000 | +24.6% | 9,087,757 | +19.6% | 12.55% | +11.0% |
| Q1 2016 | $260,331,000 | +24.0% | 7,600,915 | +22.8% | 11.31% | -5.8% |
| Q4 2015 | $209,957,000 | +31.7% | 6,191,585 | +38.5% | 12.01% | +36.6% |
| Q3 2015 | $159,399,000 | +112.1% | 4,469,967 | +128.5% | 8.80% | +117.4% |
| Q2 2015 | $75,166,000 | -43.2% | 1,955,916 | -42.0% | 4.04% | -56.7% |
| Q1 2015 | $132,350,000 | – | 3,374,546 | – | 9.34% | – |
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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% |