SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 480 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 24.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $219,000 | -29.6% | 6,517 | -24.5% | 0.03% | -20.0% |
| Q3 2018 | $311,000 | -41.8% | 8,632 | -42.6% | 0.04% | -47.0% |
| Q2 2018 | $534,000 | -16.3% | 15,044 | -15.4% | 0.07% | -20.5% |
| Q1 2018 | $638,000 | -7.0% | 17,790 | -4.8% | 0.08% | -1.2% |
| Q4 2017 | $686,000 | +18.9% | 18,682 | +20.9% | 0.08% | +12.0% |
| Q3 2017 | $577,000 | +0.2% | 15,458 | -0.2% | 0.08% | 0.0% |
| Q2 2017 | $576,000 | +2.9% | 15,492 | +2.1% | 0.08% | -1.3% |
| Q1 2017 | $560,000 | -1.8% | 15,170 | -3.1% | 0.08% | -9.5% |
| Q4 2016 | $570,000 | -3.6% | 15,649 | -2.8% | 0.08% | -4.5% |
| Q3 2016 | $591,000 | +24.2% | 16,096 | +20.7% | 0.09% | +12.8% |
| Q2 2016 | $476,000 | +52.1% | 13,335 | +45.8% | 0.08% | +44.4% |
| Q1 2016 | $313,000 | +52.7% | 9,144 | +85.7% | 0.05% | +63.6% |
| Q2 2014 | $205,000 | -2.4% | 4,924 | -3.3% | 0.03% | -10.8% |
| Q1 2014 | $210,000 | -12.1% | 5,094 | -13.4% | 0.04% | -33.9% |
| Q4 2013 | $239,000 | +3.5% | 5,882 | +1.6% | 0.06% | -8.2% |
| Q3 2013 | $231,000 | -44.6% | 5,788 | -45.2% | 0.06% | -46.5% |
| Q2 2013 | $417,000 | – | 10,564 | – | 0.11% | – |
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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% |