SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,563,000 | -9.7% | 43,444 | -15.6% | 0.54% | -16.4% |
| Q4 2018 | $1,730,000 | -51.2% | 51,502 | -47.6% | 0.64% | -44.2% |
| Q3 2018 | $3,542,000 | -0.4% | 98,251 | -2.0% | 1.15% | -8.0% |
| Q2 2018 | $3,555,000 | -8.9% | 100,206 | -8.0% | 1.25% | -7.5% |
| Q1 2018 | $3,904,000 | -18.4% | 108,887 | -16.4% | 1.35% | -19.1% |
| Q4 2017 | $4,782,000 | -14.2% | 130,242 | -12.8% | 1.67% | -19.4% |
| Q3 2017 | $5,576,000 | +0.9% | 149,420 | +0.6% | 2.07% | -0.6% |
| Q2 2017 | $5,526,000 | +4.1% | 148,552 | +3.3% | 2.09% | +1.4% |
| Q1 2017 | $5,309,000 | +8.3% | 143,769 | +6.9% | 2.06% | -0.1% |
| Q4 2016 | $4,901,000 | -2.6% | 134,457 | +263.0% | 2.06% | -5.1% |
| Q3 2016 | $5,032,000 | +3.5% | 37,044 | -72.8% | 2.17% | -0.3% |
| Q2 2016 | $4,861,000 | – | 136,187 | – | 2.18% | – |
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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% |