SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $1,858,000 | -25.4% | 52,356 | -24.6% | 1.01% | -36.9% |
| Q1 2018 | $2,490,000 | -64.4% | 69,466 | -62.9% | 1.60% | -70.0% |
| Q3 2017 | $6,989,000 | +211.7% | 187,261 | +210.7% | 5.33% | +168.3% |
| Q2 2017 | $2,242,000 | -78.1% | 60,261 | -78.3% | 1.99% | -73.1% |
| Q1 2017 | $10,239,000 | -43.3% | 277,261 | -44.1% | 7.38% | -40.2% |
| Q4 2016 | $18,072,000 | +339.7% | 495,800 | +313.1% | 12.34% | +197.4% |
| Q1 2016 | $4,110,000 | -37.6% | 120,011 | -37.8% | 4.15% | -25.9% |
| Q4 2015 | $6,582,000 | -19.0% | 193,011 | -15.3% | 5.60% | +3.5% |
| Q3 2015 | $8,126,000 | – | 227,861 | – | 5.41% | – |
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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% |