SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 461 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 25.86 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $275,000 | +7.0% | 7,640 | 0.0% | 0.09% | -2.1% |
| Q4 2018 | $257,000 | -6.5% | 7,640 | 0.0% | 0.10% | +3.2% |
| Q3 2018 | $275,000 | -4.8% | 7,640 | -6.1% | 0.09% | -8.8% |
| Q2 2018 | $289,000 | -14.2% | 8,140 | -13.3% | 0.10% | -15.7% |
| Q1 2018 | $337,000 | -2.3% | 9,390 | 0.0% | 0.12% | -3.2% |
| Q4 2017 | $345,000 | -1.4% | 9,390 | 0.0% | 0.12% | -7.4% |
| Q3 2017 | $350,000 | +0.3% | 9,390 | 0.0% | 0.14% | -4.3% |
| Q2 2017 | $349,000 | -5.7% | 9,390 | -6.2% | 0.14% | -7.8% |
| Q1 2017 | $370,000 | -1.1% | 10,012 | -2.4% | 0.15% | -7.3% |
| Q4 2016 | $374,000 | -0.8% | 10,256 | +0.0% | 0.16% | -1.2% |
| Q3 2016 | $377,000 | +3.3% | 10,254 | +0.4% | 0.17% | 0.0% |
| Q2 2016 | $365,000 | -1.6% | 10,215 | -5.6% | 0.17% | -2.9% |
| Q1 2016 | $371,000 | +7.2% | 10,818 | +5.9% | 0.17% | -12.2% |
| Q4 2015 | $346,000 | -4.4% | 10,215 | +0.8% | 0.20% | -8.4% |
| Q3 2015 | $362,000 | -7.2% | 10,138 | 0.0% | 0.21% | -2.7% |
| Q2 2015 | $390,000 | -2.0% | 10,138 | 0.0% | 0.22% | -4.8% |
| Q1 2015 | $398,000 | +1.8% | 10,138 | 0.0% | 0.23% | -3.3% |
| Q4 2014 | $391,000 | – | 10,138 | – | 0.24% | – |
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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% |