SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 480 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 24.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $4,241,000 | +26.3% | 117,891 | +17.9% | 0.00% | +33.3% |
| Q4 2018 | $3,359,000 | -43.3% | 100,000 | -39.2% | 0.00% | -40.0% |
| Q3 2018 | $5,927,000 | -21.9% | 164,438 | -23.1% | 0.01% | -28.6% |
| Q2 2018 | $7,590,000 | -8.3% | 213,918 | -7.4% | 0.01% | -12.5% |
| Q1 2018 | $8,279,000 | -9.2% | 230,939 | -7.0% | 0.01% | 0.0% |
| Q4 2017 | $9,118,000 | -68.6% | 248,325 | -68.1% | 0.01% | -71.4% |
| Q3 2017 | $29,062,000 | +0.9% | 778,717 | +0.5% | 0.03% | 0.0% |
| Q2 2017 | $28,813,000 | +13.5% | 774,536 | +12.7% | 0.03% | +21.7% |
| Q1 2017 | $25,382,000 | -30.8% | 687,307 | -31.7% | 0.02% | -37.8% |
| Q4 2016 | $36,665,000 | -3.2% | 1,005,893 | -2.5% | 0.04% | +2.8% |
| Q3 2016 | $37,880,000 | +163.3% | 1,031,571 | +155.9% | 0.04% | +125.0% |
| Q2 2016 | $14,386,000 | -88.2% | 403,075 | -88.7% | 0.02% | -89.1% |
| Q1 2016 | $121,900,000 | +988.3% | 3,559,146 | +977.4% | 0.15% | +1030.8% |
| Q4 2015 | $11,201,000 | +231.3% | 330,331 | +248.4% | 0.01% | +225.0% |
| Q3 2015 | $3,381,000 | -80.1% | 94,803 | -78.6% | 0.00% | -76.5% |
| Q2 2015 | $16,989,000 | -78.4% | 442,069 | -77.9% | 0.02% | -78.5% |
| Q1 2015 | $78,509,000 | +340.1% | 2,001,772 | +333.2% | 0.08% | +393.8% |
| Q4 2014 | $17,840,000 | -36.6% | 462,053 | -34.0% | 0.02% | -30.4% |
| Q3 2014 | $28,141,000 | +33.7% | 700,365 | +38.9% | 0.02% | +35.3% |
| Q2 2014 | $21,045,000 | -30.8% | 504,284 | -31.5% | 0.02% | -43.3% |
| Q1 2014 | $30,405,000 | +67.5% | 735,836 | +64.4% | 0.03% | +87.5% |
| Q4 2013 | $18,150,000 | -4.9% | 447,502 | -6.6% | 0.02% | -15.8% |
| Q3 2013 | $19,095,000 | +20.6% | 479,225 | +19.5% | 0.02% | +18.8% |
| Q2 2013 | $15,837,000 | -56.0% | 401,043 | -54.1% | 0.02% | -55.6% |
| Q1 2013 | $35,958,000 | – | 874,672 | – | 0.04% | – |
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% |