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 | $362,000 | -7.7% | 10,067 | -13.8% | 0.15% | -9.9% |
| Q4 2018 | $392,000 | -43.2% | 11,679 | -41.0% | 0.16% | -42.6% |
| Q3 2018 | $690,000 | -57.2% | 19,779 | -56.5% | 0.28% | -53.8% |
| Q2 2018 | $1,613,000 | -16.6% | 45,464 | -15.7% | 0.61% | -14.5% |
| Q1 2018 | $1,934,000 | +0.7% | 53,938 | +3.1% | 0.72% | +2.4% |
| Q4 2017 | $1,920,000 | +171.2% | 52,297 | +175.8% | 0.70% | +153.8% |
| Q3 2017 | $708,000 | -6.0% | 18,960 | -6.3% | 0.28% | -12.4% |
| Q2 2017 | $753,000 | -4.0% | 20,243 | -4.7% | 0.31% | -7.4% |
| Q1 2017 | $784,000 | -14.6% | 21,237 | -15.7% | 0.34% | -19.9% |
| Q4 2016 | $918,000 | -4.6% | 25,192 | -3.9% | 0.42% | -5.4% |
| Q3 2016 | $962,000 | -9.9% | 26,205 | -12.4% | 0.45% | -13.5% |
| Q2 2016 | $1,068,000 | -17.5% | 29,901 | -20.9% | 0.52% | -16.9% |
| Q1 2016 | $1,294,000 | -43.4% | 37,797 | -43.9% | 0.62% | -38.9% |
| Q4 2015 | $2,285,000 | – | 67,393 | – | 1.02% | – |
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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% |