SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $45,000 | -8.2% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $49,000 | +2.1% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $48,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $48,000 | -4.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $50,000 | 0.0% | 1,350 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $50,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $50,000 | -33.3% | 1,350 | -39.0% | 0.01% | -44.4% |
| Q4 2015 | $75,000 | -59.5% | 2,213 | -57.4% | 0.01% | -62.5% |
| Q3 2015 | $185,000 | -52.2% | 5,200 | -48.4% | 0.02% | -52.0% |
| Q2 2015 | $387,000 | -8.9% | 10,075 | -6.9% | 0.05% | -9.1% |
| Q1 2015 | $425,000 | -12.2% | 10,825 | -13.6% | 0.06% | -14.1% |
| Q4 2014 | $484,000 | -9.0% | 12,525 | -5.5% | 0.06% | -17.9% |
| Q3 2014 | $532,000 | -5.5% | 13,250 | -1.9% | 0.08% | -6.0% |
| Q2 2014 | $563,000 | -1.1% | 13,500 | -2.0% | 0.08% | +5.1% |
| Q1 2014 | $569,000 | -1.6% | 13,775 | -3.3% | 0.08% | -2.5% |
| Q4 2013 | $578,000 | +1.8% | 14,250 | 0.0% | 0.08% | -11.0% |
| Q3 2013 | $568,000 | -3.1% | 14,250 | -3.9% | 0.09% | -9.9% |
| Q2 2013 | $586,000 | – | 14,829 | – | 0.10% | – |
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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% |