SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 445 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 5.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $257,000 | -3.0% | 7,040 | -2.5% | 0.04% | +2.6% |
| Q3 2016 | $265,000 | +3.9% | 7,221 | +1.4% | 0.04% | -2.6% |
| Q2 2016 | $255,000 | -1.2% | 7,122 | -5.4% | 0.04% | -11.4% |
| Q1 2016 | $258,000 | +1.2% | 7,525 | +0.1% | 0.04% | -2.2% |
| Q4 2015 | $255,000 | -4.9% | 7,521 | +0.1% | 0.04% | -2.2% |
| Q3 2015 | $268,000 | -7.3% | 7,517 | +0.1% | 0.05% | +9.5% |
| Q2 2015 | $289,000 | -5.9% | 7,512 | -4.0% | 0.04% | +2.4% |
| Q1 2015 | $307,000 | -12.8% | 7,823 | -14.0% | 0.04% | -10.9% |
| Q4 2014 | $352,000 | -3.6% | 9,092 | +0.0% | 0.05% | -8.0% |
| Q3 2014 | $365,000 | -18.5% | 9,089 | -15.5% | 0.05% | -16.7% |
| Q2 2014 | $448,000 | -81.9% | 10,756 | -82.0% | 0.06% | -83.6% |
| Q1 2014 | $2,472,000 | -16.2% | 59,837 | -17.8% | 0.37% | -23.9% |
| Q4 2013 | $2,951,000 | – | 72,764 | – | 0.48% | – |
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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% |