SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 390 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $992,000 | +57.0% | 27,677 | +52.6% | 0.05% | -44.3% |
| Q4 2018 | $632,000 | -28.7% | 18,139 | -26.3% | 0.10% | -31.7% |
| Q3 2018 | $886,000 | +5.0% | 24,606 | +3.0% | 0.14% | -4.7% |
| Q2 2018 | $844,000 | -9.8% | 23,897 | -9.1% | 0.15% | -28.0% |
| Q1 2018 | $936,000 | -50.0% | 26,289 | -48.4% | 0.21% | -57.3% |
| Q4 2017 | $1,873,000 | +3.7% | 50,965 | +4.9% | 0.48% | -13.1% |
| Q3 2017 | $1,807,000 | +0.8% | 48,606 | +0.3% | 0.56% | +184.7% |
| Q2 2017 | $1,793,000 | -20.2% | 48,456 | -20.7% | 0.20% | -80.6% |
| Q1 2017 | $2,246,000 | +43.5% | 61,116 | +43.0% | 1.01% | +30.2% |
| Q4 2016 | $1,565,000 | +22.1% | 42,731 | +21.8% | 0.77% | +2.8% |
| Q3 2016 | $1,282,000 | +1.7% | 35,090 | -1.2% | 0.75% | +248.6% |
| Q2 2016 | $1,261,000 | -99.9% | 35,505 | +13.6% | 0.22% | +6.9% |
| Q1 2016 | $1,067,000,000 | – | 31,241 | – | 0.20% | – |
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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% |