SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,278,000 | +696.7% | 174,521 | +726.3% | 0.97% | +703.3% |
| Q3 2017 | $788,000 | -83.1% | 21,120 | -83.2% | 0.12% | -87.9% |
| Q2 2017 | $4,671,000 | +26.0% | 125,573 | +25.1% | 1.00% | -19.7% |
| Q1 2017 | $3,706,000 | +42.5% | 100,357 | +40.6% | 1.25% | +15.5% |
| Q4 2016 | $2,601,000 | +380.8% | 71,365 | +384.8% | 1.08% | +327.7% |
| Q3 2016 | $541,000 | +7.6% | 14,720 | +4.5% | 0.25% | +9.1% |
| Q2 2016 | $503,000 | +14.8% | 14,080 | +10.0% | 0.23% | +14.3% |
| Q1 2016 | $438,000 | -28.0% | 12,800 | -28.6% | 0.20% | -16.8% |
| Q4 2015 | $608,000 | -4.9% | 17,920 | 0.0% | 0.24% | -0.8% |
| Q3 2015 | $639,000 | -20.9% | 17,920 | -14.7% | 0.25% | -0.4% |
| Q2 2015 | $808,000 | +29.7% | 21,016 | +32.3% | 0.25% | +247.9% |
| Q1 2015 | $623,000 | +516.8% | 15,891 | +505.8% | 0.07% | +97.2% |
| Q4 2014 | $101,000 | – | 2,623 | – | 0.04% | – |
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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% |