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 | $1,156,000 | +6.5% | 32,109 | -0.1% | 0.16% | -7.9% |
| Q4 2018 | $1,085,000 | -6.8% | 32,147 | -0.4% | 0.18% | +6.0% |
| Q3 2018 | $1,164,000 | +10.3% | 32,280 | +8.1% | 0.17% | -9.7% |
| Q2 2018 | $1,055,000 | -16.1% | 29,849 | -15.1% | 0.18% | -21.3% |
| Q1 2018 | $1,257,000 | -8.2% | 35,139 | -5.2% | 0.24% | -6.4% |
| Q4 2017 | $1,369,000 | +32.4% | 37,081 | +34.5% | 0.25% | +9.6% |
| Q3 2017 | $1,034,000 | -14.7% | 27,567 | -14.8% | 0.23% | -22.9% |
| Q2 2017 | $1,212,000 | +2.6% | 32,365 | +2.2% | 0.30% | -8.9% |
| Q1 2017 | $1,181,000 | +16.9% | 31,671 | +14.4% | 0.33% | -3.3% |
| Q4 2016 | $1,010,000 | +6.3% | 27,682 | +7.9% | 0.34% | -17.4% |
| Q3 2016 | $950,000 | +20.6% | 25,659 | +16.2% | 0.41% | +32.0% |
| Q2 2016 | $788,000 | -4.4% | 22,088 | -8.0% | 0.31% | -13.4% |
| Q1 2016 | $824,000 | -2.3% | 23,998 | -3.5% | 0.36% | -7.8% |
| Q4 2015 | $843,000 | – | 24,857 | – | 0.39% | – |
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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% |