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 | $232,000 | -24.9% | 6,459 | -29.9% | 0.02% | -39.3% |
| Q4 2018 | $309,000 | -6.9% | 9,209 | 0.0% | 0.03% | +7.7% |
| Q3 2018 | $332,000 | +1.5% | 9,209 | 0.0% | 0.03% | -3.7% |
| Q2 2018 | $327,000 | -11.9% | 9,209 | -11.1% | 0.03% | -12.9% |
| Q1 2018 | $371,000 | +17.8% | 10,358 | +20.8% | 0.03% | +24.0% |
| Q4 2017 | $315,000 | +84.2% | 8,573 | +86.5% | 0.02% | +66.7% |
| Q3 2017 | $171,000 | +1.8% | 4,598 | +1.8% | 0.02% | 0.0% |
| Q2 2017 | $168,000 | +10.5% | 4,515 | +9.4% | 0.02% | +15.4% |
| Q1 2017 | $152,000 | +8.6% | 4,127 | +7.7% | 0.01% | -7.1% |
| Q4 2016 | $140,000 | -37.5% | 3,832 | -37.4% | 0.01% | -33.3% |
| Q3 2016 | $224,000 | +51.4% | 6,119 | +47.0% | 0.02% | +50.0% |
| Q2 2016 | $148,000 | +270.0% | 4,163 | +252.2% | 0.01% | +250.0% |
| Q1 2016 | $40,000 | +17.6% | 1,182 | +136.4% | 0.00% | +33.3% |
| Q4 2015 | $34,000 | – | 500 | – | 0.00% | – |
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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% |