SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $27,768,000 | +461.0% | 772,044 | +423.7% | 0.02% | +325.0% |
| Q4 2018 | $4,950,000 | -29.8% | 147,429 | -24.7% | 0.00% | +100.0% |
| Q3 2018 | $7,056,000 | -76.9% | 195,717 | -77.3% | 0.00% | -77.8% |
| Q2 2018 | $30,600,000 | -2.1% | 862,473 | -1.1% | 0.01% | -40.0% |
| Q1 2018 | $31,257,000 | +21.0% | 871,975 | +30.3% | 0.02% | -6.2% |
| Q4 2014 | $25,825,000 | +62.9% | 668,980 | +69.5% | 0.02% | +60.0% |
| Q3 2014 | $15,856,000 | +298.3% | 394,667 | +313.5% | 0.01% | +233.3% |
| Q2 2014 | $3,981,000 | +199.5% | 95,451 | +196.4% | 0.00% | +200.0% |
| Q1 2014 | $1,329,000 | -9.2% | 32,203 | -10.9% | 0.00% | 0.0% |
| Q4 2013 | $1,463,000 | -92.6% | 36,142 | -92.8% | 0.00% | -93.3% |
| Q3 2013 | $19,872,000 | – | 498,784 | – | 0.02% | – |
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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% |