SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 480 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 24.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $519,000 | -4.9% | 14,400 | -6.5% | 0.04% | -7.1% |
| Q2 2018 | $546,000 | +5.8% | 15,394 | +7.0% | 0.04% | +2.4% |
| Q1 2018 | $516,000 | +10.7% | 14,383 | +13.2% | 0.04% | +13.9% |
| Q4 2017 | $466,000 | +12.3% | 12,701 | +14.3% | 0.04% | -23.4% |
| Q3 2017 | $415,000 | +24.6% | 11,113 | +24.3% | 0.05% | +38.2% |
| Q2 2017 | $333,000 | -14.0% | 8,941 | -14.6% | 0.03% | -15.0% |
| Q1 2017 | $387,000 | +7.8% | 10,475 | +6.2% | 0.04% | -18.4% |
| Q4 2016 | $359,000 | +74.3% | 9,863 | +75.7% | 0.05% | +113.0% |
| Q3 2016 | $206,000 | +3.0% | 5,612 | 0.0% | 0.02% | -8.0% |
| Q2 2016 | $200,000 | -11.5% | 5,612 | -15.1% | 0.02% | -34.2% |
| Q1 2016 | $226,000 | – | 6,612 | – | 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% |