SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 348 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 20.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $69,000 | +9.5% | 1,909 | +1.1% | 0.01% | 0.0% |
| Q4 2018 | $63,000 | -36.4% | 1,889 | -31.1% | 0.01% | -30.0% |
| Q3 2018 | $99,000 | +7.6% | 2,741 | +6.2% | 0.01% | +11.1% |
| Q2 2018 | $92,000 | +15.0% | 2,581 | +16.1% | 0.01% | +12.5% |
| Q1 2018 | $80,000 | +15.9% | 2,223 | +18.2% | 0.01% | +14.3% |
| Q4 2017 | $69,000 | -51.1% | 1,881 | -50.3% | 0.01% | -50.0% |
| Q3 2017 | $141,000 | +11.9% | 3,786 | +11.4% | 0.01% | +7.7% |
| Q2 2017 | $126,000 | +447.8% | 3,398 | +445.4% | 0.01% | +550.0% |
| Q1 2017 | $23,000 | +27.8% | 623 | +22.2% | 0.00% | 0.0% |
| Q3 2015 | $18,000 | – | 510 | – | 0.00% | – |
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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% |