SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 407 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $29,000 | +866.7% | 814 | +766.0% | 0.00% | – |
| Q4 2018 | $3,000 | -96.9% | 94 | -96.5% | 0.00% | -100.0% |
| Q3 2018 | $96,000 | +255.6% | 2,662 | +248.9% | 0.01% | +233.3% |
| Q2 2018 | $27,000 | – | 763 | – | 0.00% | – |
| Q1 2018 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q3 2016 | $74,000 | +37.0% | 2,004 | +32.4% | 0.01% | +37.5% |
| Q2 2016 | $54,000 | -82.6% | 1,514 | -83.3% | 0.01% | -84.9% |
| Q1 2016 | $310,000 | +1966.7% | 9,060 | +2223.1% | 0.05% | +1666.7% |
| Q2 2015 | $15,000 | 0.0% | 390 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $15,000 | 0.0% | 390 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $15,000 | -6.2% | 390 | 0.0% | 0.00% | -20.0% |
| Q3 2014 | $16,000 | -56.8% | 390 | -56.1% | 0.01% | -61.5% |
| Q2 2014 | $37,000 | +131.2% | 889 | +127.9% | 0.01% | +116.7% |
| Q1 2014 | $16,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $16,000 | -11.1% | 390 | -11.4% | 0.01% | -25.0% |
| Q3 2013 | $18,000 | +20.0% | 440 | +12.8% | 0.01% | 0.0% |
| Q2 2013 | $15,000 | – | 390 | – | 0.01% | – |
Download | ||||||
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% |