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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $45,000 | +7.1% | 1,255 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $42,000 | -31.1% | 1,255 | -26.4% | 0.01% | -25.0% |
| Q3 2018 | $61,000 | +1.7% | 1,705 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $60,000 | -1.6% | 1,705 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $61,000 | -14.1% | 1,705 | -12.1% | 0.01% | +37.5% |
| Q4 2017 | $71,000 | -22.0% | 1,940 | -20.5% | 0.01% | -20.0% |
| Q3 2017 | $91,000 | 0.0% | 2,440 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $91,000 | +1.1% | 2,440 | 0.0% | 0.01% | -47.4% |
| Q1 2017 | $90,000 | -27.4% | 2,440 | -28.0% | 0.02% | -29.6% |
| Q4 2016 | $124,000 | -0.8% | 3,390 | 0.0% | 0.03% | -6.9% |
| Q3 2016 | $125,000 | +3.3% | 3,390 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $121,000 | +3.4% | 3,390 | 0.0% | 0.03% | +3.6% |
| Q1 2016 | $117,000 | +9.3% | 3,390 | +7.4% | 0.03% | +7.7% |
| Q4 2015 | $107,000 | -3.6% | 3,155 | +1.8% | 0.03% | -10.3% |
| Q3 2015 | $111,000 | -7.5% | 3,100 | 0.0% | 0.03% | +3.6% |
| Q2 2015 | $120,000 | -19.5% | 3,100 | -18.4% | 0.03% | -20.0% |
| Q1 2015 | $149,000 | +1.4% | 3,800 | 0.0% | 0.04% | +6.1% |
| Q4 2014 | $147,000 | – | 3,800 | – | 0.03% | – |
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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% |