SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,530,000 | +24.5% | 42,524 | +16.2% | 0.17% | +14.1% |
| Q4 2018 | $1,229,000 | +65.4% | 36,583 | +77.6% | 0.15% | +79.5% |
| Q3 2018 | $743,000 | +32.0% | 20,601 | +29.8% | 0.08% | +20.3% |
| Q2 2018 | $563,000 | +47.8% | 15,873 | +49.5% | 0.07% | +32.7% |
| Q1 2018 | $381,000 | -5.0% | 10,618 | -2.9% | 0.05% | -3.7% |
| Q4 2017 | $401,000 | +2.0% | 10,934 | +3.8% | 0.05% | +5.9% |
| Q3 2017 | $393,000 | +0.8% | 10,537 | +0.5% | 0.05% | +2.0% |
| Q2 2017 | $390,000 | -54.9% | 10,484 | -55.2% | 0.05% | -52.4% |
| Q1 2017 | $865,000 | -34.9% | 23,413 | -35.8% | 0.10% | -28.1% |
| Q4 2016 | $1,329,000 | +145.7% | 36,461 | +147.4% | 0.15% | +198.0% |
| Q3 2016 | $541,000 | +56.8% | 14,735 | +52.4% | 0.05% | +58.1% |
| Q2 2016 | $345,000 | -77.5% | 9,670 | -78.4% | 0.03% | -75.8% |
| Q1 2016 | $1,532,000 | – | 44,743 | – | 0.13% | – |
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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% |