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 | $341,000 | +7.2% | 9,480 | 0.0% | 0.15% | -4.4% |
| Q4 2018 | $318,000 | -5.1% | 9,480 | 0.0% | 0.16% | +10.5% |
| Q2 2018 | $335,000 | -1.5% | 9,480 | 0.0% | 0.14% | -1.4% |
| Q1 2018 | $340,000 | -2.3% | 9,480 | 0.0% | 0.14% | +0.7% |
| Q4 2017 | $348,000 | -6.7% | 9,480 | -5.2% | 0.14% | -11.7% |
| Q3 2017 | $373,000 | -11.0% | 10,002 | -11.1% | 0.16% | -21.6% |
| Q2 2017 | $419,000 | -99.9% | 11,252 | 0.0% | 0.21% | +9.5% |
| Q1 2017 | $415,536,000 | +99788.5% | 11,252 | -3.4% | 0.19% | -18.8% |
| Q2 2016 | $416,000 | +4.3% | 11,652 | 0.0% | 0.23% | +3.1% |
| Q1 2016 | $399,000 | +5.6% | 11,652 | +4.5% | 0.23% | +10.2% |
| Q4 2015 | $378,000 | -21.4% | 11,152 | -5.9% | 0.21% | -51.5% |
| Q4 2013 | $481,000 | +1.9% | 11,852 | 0.0% | 0.42% | -17.6% |
| Q3 2013 | $472,000 | +0.9% | 11,852 | 0.0% | 0.52% | -12.5% |
| Q2 2013 | $468,000 | +31.5% | 11,852 | +37.0% | 0.59% | -6.3% |
| Q1 2013 | $356,000 | – | 8,650 | – | 0.63% | – |
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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% |