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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,000 | 0.0% | 25 | +19.0% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 21 | -58.0% | 0.00% | – |
| Q3 2018 | $2,000 | +100.0% | 50 | +138.1% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| Q1 2018 | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – |
| Q4 2017 | $1,000 | -75.0% | 20 | -78.9% | 0.00% | – |
| Q3 2017 | $4,000 | -33.3% | 95 | -35.8% | 0.00% | -100.0% |
| Q2 2017 | $6,000 | -45.5% | 148 | -50.2% | 0.00% | -50.0% |
| Q1 2017 | $11,000 | +266.7% | 297 | +318.3% | 0.00% | – |
| Q4 2016 | $3,000 | 0.0% | 71 | +1.4% | 0.00% | – |
| Q3 2016 | $3,000 | +50.0% | 70 | +1.4% | 0.00% | – |
| Q2 2016 | $2,000 | -50.0% | 69 | -41.0% | 0.00% | -100.0% |
| Q1 2016 | $4,000 | 0.0% | 117 | +1.7% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | – | 115 | – | 0.00% | – |
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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% |