SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 318 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is 12.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,737,000 | +7.1% | 48,297 | 0.0% | 0.00% | – |
| Q4 2018 | $1,622,000 | -6.8% | 48,297 | 0.0% | 0.00% | – |
| Q3 2018 | $1,741,000 | +1.6% | 48,297 | 0.0% | 0.00% | – |
| Q2 2018 | $1,714,000 | -1.0% | 48,297 | 0.0% | 0.00% | – |
| Q1 2018 | $1,731,000 | -92.6% | 48,297 | -92.4% | 0.00% | -100.0% |
| Q1 2017 | $23,436,000 | +23.5% | 634,600 | +21.9% | 0.01% | +20.0% |
| Q4 2016 | $18,983,000 | +1082.7% | 520,800 | +1091.8% | 0.01% | – |
| Q3 2016 | $1,605,000 | +2.9% | 43,700 | 0.0% | 0.00% | – |
| Q2 2016 | $1,560,000 | +4.2% | 43,700 | 0.0% | 0.00% | – |
| Q1 2016 | $1,497,000 | -86.8% | 43,700 | -84.9% | 0.00% | -100.0% |
| Q1 2015 | $11,346,000 | -5.3% | 289,300 | -3.0% | 0.00% | 0.0% |
| Q3 2014 | $11,978,000 | -22.0% | 298,114 | -19.0% | 0.00% | -25.0% |
| Q2 2014 | $15,358,000 | +1.0% | 368,041 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $15,204,000 | +1.8% | 368,041 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $14,928,000 | +53.3% | 368,041 | +50.6% | 0.00% | +33.3% |
| Q3 2013 | $9,735,000 | +0.9% | 244,340 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $9,649,000 | – | 244,340 | – | 0.00% | – |
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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% |