SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 440 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $685,000 | -5.3% | 20,393 | +1.6% | 0.55% | +6.0% |
| Q3 2018 | $723,000 | +16.1% | 20,068 | +14.2% | 0.52% | -0.4% |
| Q2 2018 | $623,000 | +9.5% | 17,568 | +10.6% | 0.52% | +0.2% |
| Q1 2018 | $569,000 | +1.6% | 15,880 | +4.2% | 0.52% | +1.2% |
| Q4 2017 | $560,000 | +2.6% | 15,245 | +4.3% | 0.51% | -3.2% |
| Q3 2017 | $546,000 | +20.8% | 14,619 | +20.4% | 0.53% | +42.5% |
| Q2 2017 | $452,000 | +6.6% | 12,140 | +5.7% | 0.37% | -9.9% |
| Q1 2017 | $424,000 | +24.0% | 11,481 | +22.4% | 0.41% | +11.9% |
| Q4 2016 | $342,000 | – | 9,379 | – | 0.37% | – |
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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% |