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 | $904,000 | +34.3% | 25,141 | +25.5% | 0.22% | +27.3% |
| Q4 2018 | $673,000 | -0.6% | 20,029 | +6.7% | 0.17% | +12.4% |
| Q3 2018 | $677,000 | +17.3% | 18,773 | +15.4% | 0.15% | +4.8% |
| Q2 2018 | $577,000 | -47.5% | 16,271 | -47.0% | 0.15% | -51.8% |
| Q1 2018 | $1,100,000 | +20.0% | 30,687 | +22.9% | 0.30% | +20.2% |
| Q4 2017 | $917,000 | +29.3% | 24,975 | +31.4% | 0.25% | -14.0% |
| Q3 2017 | $709,000 | +14.5% | 19,008 | +14.2% | 0.29% | +0.7% |
| Q2 2017 | $619,000 | +49.9% | 16,640 | +48.9% | 0.29% | +26.0% |
| Q1 2017 | $413,000 | +41.4% | 11,174 | +39.6% | 0.23% | +17.9% |
| Q4 2016 | $292,000 | – | 8,002 | – | 0.20% | – |
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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% |