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 | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $200,000 | -12.7% | 5,642 | -11.7% | 0.15% | -17.8% |
| Q1 2018 | $229,000 | -15.5% | 6,393 | -13.5% | 0.18% | -6.7% |
| Q4 2017 | $271,000 | -12.9% | 7,394 | -11.2% | 0.19% | +4725.0% |
| Q3 2017 | $311,000 | +1.3% | 8,327 | +1.0% | 0.00% | -98.5% |
| Q2 2017 | $307,000 | -7.0% | 8,248 | -7.7% | 0.26% | -15.3% |
| Q1 2017 | $330,000 | +0.3% | 8,932 | -1.0% | 0.31% | -4.9% |
| Q4 2016 | $329,000 | – | 9,021 | – | 0.33% | – |
Download | ||||||
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% |