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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $215,000 | +0.9% | 5,775 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $213,000 | +1.4% | 5,775 | 0.0% | 0.04% | -10.4% |
| Q4 2016 | $210,000 | -0.9% | 5,775 | 0.0% | 0.05% | -2.0% |
| Q3 2016 | $212,000 | +2.9% | 5,775 | 0.0% | 0.05% | +4.3% |
| Q2 2016 | $206,000 | -64.4% | 5,775 | -66.2% | 0.05% | -69.3% |
| Q4 2015 | $579,000 | +169.3% | 17,071 | +205.1% | 0.15% | +178.2% |
| Q2 2015 | $215,000 | -1.8% | 5,596 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $219,000 | -11.0% | 5,596 | -12.2% | 0.06% | -12.7% |
| Q4 2014 | $246,000 | -3.9% | 6,376 | 0.0% | 0.06% | -8.7% |
| Q3 2014 | $256,000 | -3.8% | 6,376 | 0.0% | 0.07% | +19.0% |
| Q2 2014 | $266,000 | +1.1% | 6,376 | 0.0% | 0.06% | -3.3% |
| Q1 2014 | $263,000 | +1.5% | 6,376 | 0.0% | 0.06% | -14.3% |
| Q4 2013 | $259,000 | -7.2% | 6,376 | -8.9% | 0.07% | -15.7% |
| Q3 2013 | $279,000 | +0.7% | 7,002 | 0.0% | 0.08% | -9.8% |
| Q2 2013 | $277,000 | – | 7,002 | – | 0.09% | – |
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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% |