SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $423,000 | +9.6% | 11,761 | +2.4% | 0.00% | 0.0% |
| Q4 2018 | $386,000 | -25.2% | 11,484 | -19.8% | 0.00% | -33.3% |
| Q3 2018 | $516,000 | -6.5% | 14,316 | -7.9% | 0.00% | 0.0% |
| Q2 2018 | $552,000 | -28.2% | 15,546 | -27.5% | 0.00% | -25.0% |
| Q1 2018 | $769,000 | -12.3% | 21,450 | -10.1% | 0.00% | -20.0% |
| Q4 2017 | $877,000 | -16.7% | 23,872 | -15.4% | 0.01% | -16.7% |
| Q3 2017 | $1,053,000 | -5.7% | 28,214 | -6.0% | 0.01% | -14.3% |
| Q2 2017 | $1,117,000 | +24.4% | 30,015 | +23.4% | 0.01% | +40.0% |
| Q1 2017 | $898,000 | -52.5% | 24,315 | -53.2% | 0.01% | -58.3% |
| Q4 2016 | $1,892,000 | -11.0% | 51,908 | -10.4% | 0.01% | -14.3% |
| Q3 2016 | $2,127,000 | -2.2% | 57,934 | -4.9% | 0.01% | -6.7% |
| Q2 2016 | $2,175,000 | +20.8% | 60,949 | +16.0% | 0.02% | +25.0% |
| Q1 2016 | $1,800,000 | +1.3% | 52,549 | +0.4% | 0.01% | 0.0% |
| Q4 2015 | $1,777,000 | -23.3% | 52,362 | -19.4% | 0.01% | -25.0% |
| Q3 2015 | $2,317,000 | -26.4% | 64,962 | -20.7% | 0.02% | -15.8% |
| Q2 2015 | $3,150,000 | +18.1% | 81,965 | +20.5% | 0.02% | +11.8% |
| Q1 2015 | $2,668,000 | +18.5% | 68,028 | +16.7% | 0.02% | +21.4% |
| Q4 2014 | $2,251,000 | -33.5% | 58,308 | -30.8% | 0.01% | -36.4% |
| Q3 2014 | $3,385,000 | +169150.0% | 84,276 | +221678.9% | 0.02% | – |
| Q1 2014 | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – |
| Q4 2013 | $2,000 | -95.9% | 38 | -96.9% | 0.00% | -100.0% |
| Q3 2013 | $49,000 | -5.8% | 1,234 | -5.9% | 0.00% | -33.3% |
| Q2 2013 | $52,000 | – | 1,311 | – | 0.00% | – |
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% |