SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 445 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 5.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,267,000 | -11.6% | 388,542 | -10.2% | 9.49% | -13.9% |
| Q3 2017 | $16,143,000 | +36.9% | 432,549 | +36.5% | 11.02% | +41.1% |
| Q2 2017 | $11,790,000 | +105.4% | 316,941 | +103.9% | 7.80% | +21.9% |
| Q1 2017 | $5,741,000 | -79.2% | 155,465 | -79.5% | 6.40% | -64.5% |
| Q4 2016 | $27,646,000 | +36.1% | 758,466 | +37.1% | 18.06% | +8.6% |
| Q3 2016 | $20,308,000 | +31.0% | 553,059 | +27.3% | 16.63% | +26.7% |
| Q2 2016 | $15,503,000 | -16.3% | 434,372 | -19.7% | 13.12% | -2.0% |
| Q1 2016 | $18,524,000 | +1813.6% | 540,857 | +2067.9% | 13.39% | +2270.1% |
| Q4 2014 | $968,000 | -95.0% | 24,949 | -94.7% | 0.56% | -89.1% |
| Q2 2014 | $19,517,000 | +2879.7% | 467,689 | +2847.6% | 5.18% | +2613.6% |
| Q1 2014 | $655,000 | +32.1% | 15,867 | +29.6% | 0.19% | +70.5% |
| Q4 2013 | $496,000 | -93.6% | 12,245 | -93.8% | 0.11% | -96.6% |
| Q2 2013 | $7,802,000 | – | 196,917 | – | 3.32% | – |
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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% |