SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $918,000 | +34.8% | 8,381 | +33.8% | 0.06% | +22.4% |
| Q3 2019 | $681,000 | +3.5% | 6,262 | -65.9% | 0.05% | -23.4% |
| Q1 2018 | $658,000 | -25.6% | 18,352 | -23.8% | 0.06% | -24.7% |
| Q4 2017 | $884,000 | -98.3% | 24,078 | -98.2% | 0.08% | -98.4% |
| Q3 2017 | $51,325,000 | +6.4% | 1,375,271 | +6.1% | 5.46% | +1.4% |
| Q2 2017 | $48,232,000 | +4.0% | 1,296,557 | +3.2% | 5.38% | +5.9% |
| Q1 2017 | $46,378,000 | +5.9% | 1,255,837 | +4.5% | 5.08% | -0.0% |
| Q4 2016 | $43,812,000 | – | 1,201,973 | – | 5.08% | – |
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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% |