SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 475 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $13,496,000 | +147.0% | 375,210 | +130.7% | 0.08% | +110.0% |
| Q4 2018 | $5,463,000 | -44.1% | 162,625 | -40.0% | 0.04% | -33.3% |
| Q3 2018 | $9,778,000 | +48.3% | 271,240 | +45.9% | 0.06% | +46.3% |
| Q2 2018 | $6,594,000 | -38.6% | 185,865 | -38.0% | 0.04% | -41.4% |
| Q1 2018 | $10,740,000 | -41.8% | 299,568 | -40.4% | 0.07% | -38.1% |
| Q4 2017 | $18,456,000 | +5.9% | 502,602 | +7.6% | 0.11% | +3.7% |
| Q3 2017 | $17,428,000 | +56.7% | 466,995 | +56.2% | 0.11% | +41.6% |
| Q2 2017 | $11,122,000 | +515.5% | 298,990 | +511.0% | 0.08% | +541.7% |
| Q1 2017 | $1,807,000 | – | 48,936 | – | 0.01% | – |
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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% |