SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 407 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,053,000 | +4.6% | 56,962 | +3.0% | 0.82% | -3.4% |
| Q2 2018 | $1,963,000 | +5.3% | 55,322 | +6.4% | 0.85% | +3.8% |
| Q1 2018 | $1,864,000 | +7.9% | 51,987 | +10.5% | 0.82% | +8.9% |
| Q4 2017 | $1,728,000 | +11.0% | 47,065 | +12.8% | 0.75% | +7.1% |
| Q3 2017 | $1,557,000 | +10.5% | 41,725 | +10.1% | 0.70% | +2.9% |
| Q2 2017 | $1,409,000 | +10.0% | 37,885 | +9.2% | 0.68% | +5.8% |
| Q1 2017 | $1,281,000 | +2.7% | 34,695 | +1.4% | 0.64% | +0.5% |
| Q4 2016 | $1,247,000 | +1.6% | 34,220 | +2.4% | 0.64% | -3.2% |
| Q3 2016 | $1,227,000 | +2.4% | 33,405 | -0.5% | 0.66% | +3.0% |
| Q2 2016 | $1,198,000 | +5.6% | 33,560 | +1.4% | 0.64% | +5.1% |
| Q1 2016 | $1,134,000 | +4.9% | 33,100 | +3.8% | 0.61% | +5.3% |
| Q4 2015 | $1,081,000 | +0.2% | 31,885 | +5.4% | 0.58% | -3.7% |
| Q3 2015 | $1,079,000 | -5.2% | 30,260 | +2.2% | 0.60% | +4.3% |
| Q2 2015 | $1,138,000 | – | 29,605 | – | 0.58% | – |
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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% |