SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 348 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 20.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $280,766,000 | -53.7% | 7,805,552 | -56.7% | 0.04% | -58.5% |
| Q4 2018 | $606,170,000 | +1.0% | 18,046,152 | +8.4% | 0.11% | +12.8% |
| Q3 2018 | $600,307,000 | +2.0% | 16,652,063 | +0.3% | 0.09% | -4.1% |
| Q2 2018 | $588,791,000 | +3.7% | 16,595,047 | +4.8% | 0.10% | +1.0% |
| Q1 2018 | $567,702,000 | -5.3% | 15,835,472 | -3.0% | 0.10% | -3.0% |
| Q4 2017 | $599,284,000 | +2.6% | 16,320,358 | +4.3% | 0.10% | +7.5% |
| Q3 2017 | $583,978,000 | +110.3% | 15,647,840 | +109.6% | 0.09% | +69.1% |
| Q2 2017 | $277,680,000 | -19.3% | 7,464,514 | -19.9% | 0.06% | -20.3% |
| Q1 2017 | $344,049,000 | +48.1% | 9,316,259 | +46.2% | 0.07% | +38.0% |
| Q4 2016 | $232,261,000 | +3.5% | 6,372,057 | +4.3% | 0.05% | +2.0% |
| Q3 2016 | $224,388,000 | -31.4% | 6,110,791 | -33.4% | 0.05% | -35.5% |
| Q2 2016 | $327,280,000 | -30.2% | 9,170,055 | -33.0% | 0.08% | -33.3% |
| Q1 2016 | $468,773,000 | +4.8% | 13,686,794 | +3.8% | 0.11% | +7.5% |
| Q4 2015 | $447,100,000 | -36.9% | 13,184,906 | -33.6% | 0.11% | -39.8% |
| Q3 2015 | $708,454,000 | +90.3% | 19,866,921 | +105.1% | 0.18% | +45.5% |
| Q2 2015 | $372,259,000 | +9.1% | 9,686,703 | +11.4% | 0.12% | +5.2% |
| Q1 2015 | $341,134,000 | +49.5% | 8,697,927 | +47.1% | 0.12% | +42.0% |
| Q4 2014 | $228,255,000 | -46.6% | 5,911,830 | -44.4% | 0.08% | -41.3% |
| Q3 2014 | $427,069,000 | -16.0% | 10,628,872 | -12.8% | 0.14% | -15.3% |
| Q2 2014 | $508,603,000 | +5.3% | 12,187,938 | +4.3% | 0.16% | -8.9% |
| Q1 2014 | $482,973,000 | +2.2% | 11,688,599 | +0.3% | 0.18% | +5.3% |
| Q4 2013 | $472,548,000 | +9.7% | 11,650,591 | +7.7% | 0.17% | -0.6% |
| Q3 2013 | $430,951,000 | +11.5% | 10,815,677 | +10.5% | 0.17% | +5.6% |
| Q2 2013 | $386,353,000 | – | 9,783,590 | – | 0.16% | – |
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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% |