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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $656,000 | -14.2% | 18,248 | -19.9% | 0.51% | -1.7% |
| Q4 2018 | $765,000 | -38.9% | 22,773 | -34.4% | 0.52% | -21.2% |
| Q3 2018 | $1,252,000 | -5.9% | 34,733 | -7.4% | 0.66% | -8.0% |
| Q2 2018 | $1,331,000 | -10.1% | 37,500 | -9.2% | 0.71% | -13.7% |
| Q1 2018 | $1,480,000 | +4.3% | 41,289 | +6.9% | 0.82% | +3.5% |
| Q4 2017 | $1,419,000 | +17.9% | 38,639 | +19.7% | 0.80% | +17.9% |
| Q3 2017 | $1,204,000 | +21.1% | 32,274 | +20.8% | 0.68% | +18.4% |
| Q2 2017 | $994,000 | +9.5% | 26,715 | +8.7% | 0.57% | +2.3% |
| Q1 2017 | $908,000 | +55.7% | 24,583 | +53.8% | 0.56% | +38.1% |
| Q4 2016 | $583,000 | +41.8% | 15,981 | +42.8% | 0.40% | +45.8% |
| Q3 2016 | $411,000 | – | 11,195 | – | 0.28% | – |
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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% |