SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 31 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $525,000 | +39.6% | 14,720 | +31.3% | 0.59% | +12.1% |
| Q4 2018 | $376,000 | -1.3% | 11,214 | +6.0% | 0.53% | +301.5% |
| Q3 2018 | $381,000 | +34.6% | 10,578 | +32.5% | 0.13% | -69.9% |
| Q2 2018 | $283,000 | -1.4% | 7,983 | -0.5% | 0.44% | -15.9% |
| Q1 2018 | $287,000 | +10.0% | 8,025 | +12.9% | 0.52% | +427.3% |
| Q4 2017 | $261,000 | 0.0% | 7,109 | +1.4% | 0.10% | -2.0% |
| Q3 2017 | $261,000 | +26.7% | 7,013 | +26.5% | 0.10% | +26.2% |
| Q2 2017 | $206,000 | -44.5% | 5,546 | -44.9% | 0.08% | -47.4% |
| Q1 2017 | $371,000 | +22.0% | 10,058 | +21.0% | 0.15% | -3.8% |
| Q4 2016 | $304,000 | -19.1% | 8,309 | -19.0% | 0.16% | -34.7% |
| Q3 2016 | $376,000 | – | 10,256 | – | 0.24% | – |
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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% |