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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $108,000 | -4.4% | 3,033 | -3.7% | 0.04% | -5.1% |
| Q1 2018 | $113,000 | -36.2% | 3,149 | -34.7% | 0.04% | -36.1% |
| Q4 2017 | $177,000 | +59.5% | 4,824 | +62.2% | 0.06% | +45.2% |
| Q3 2017 | $111,000 | +6.7% | 2,975 | +6.7% | 0.04% | -4.5% |
| Q2 2017 | $104,000 | +2.0% | 2,789 | +1.3% | 0.04% | -2.2% |
| Q1 2017 | $102,000 | -14.3% | 2,752 | -15.4% | 0.04% | -25.0% |
| Q4 2016 | $119,000 | -9.2% | 3,253 | -8.8% | 0.06% | -10.4% |
| Q3 2016 | $131,000 | +5.6% | 3,567 | +2.8% | 0.07% | 0.0% |
| Q2 2016 | $124,000 | +6.9% | 3,471 | +2.0% | 0.07% | -1.5% |
| Q1 2016 | $116,000 | -1.7% | 3,403 | -2.2% | 0.07% | -2.9% |
| Q4 2015 | $118,000 | -42.4% | 3,478 | -39.4% | 0.07% | -46.2% |
| Q3 2015 | $205,000 | -31.4% | 5,739 | -26.2% | 0.13% | -28.6% |
| Q2 2015 | $299,000 | -3.2% | 7,779 | -1.4% | 0.18% | -2.7% |
| Q1 2015 | $309,000 | +0.3% | 7,890 | -1.1% | 0.19% | -10.5% |
| Q4 2014 | $308,000 | +21.7% | 7,980 | +26.7% | 0.21% | +16.1% |
| Q3 2014 | $253,000 | +145.6% | 6,298 | +155.6% | 0.18% | +160.9% |
| Q2 2014 | $103,000 | +14.4% | 2,464 | +12.7% | 0.07% | +7.8% |
| Q1 2014 | $90,000 | – | 2,186 | – | 0.06% | – |
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% |