SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 465 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 77.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $510,000 | +6.2% | 14,166 | -0.9% | 0.08% | -7.6% |
| Q4 2018 | $480,000 | -14.7% | 14,295 | -8.5% | 0.09% | -24.6% |
| Q3 2018 | $563,000 | +25.1% | 15,619 | +23.1% | 0.12% | +6.1% |
| Q2 2018 | $450,000 | +13.6% | 12,692 | +14.2% | 0.12% | +8.5% |
| Q1 2018 | $396,000 | -21.3% | 11,118 | -18.2% | 0.11% | -20.3% |
| Q4 2017 | $503,000 | -9.5% | 13,588 | -9.1% | 0.13% | -43.9% |
| Q3 2017 | $556,000 | +1325.6% | 14,952 | +9129.6% | 0.24% | +1147.4% |
| Q2 2017 | $39,000 | +550.0% | 162 | +0.6% | 0.02% | +375.0% |
| Q1 2017 | $6,000 | -99.2% | 161 | -99.2% | 0.00% | -99.3% |
| Q4 2016 | $735,000 | – | 20,056 | – | 0.56% | – |
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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% |