SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 355 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 140.83 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $443,000 | -35.4% | 11,522 | -34.1% | 0.35% | -1.1% |
| Q1 2015 | $686,000 | -17.8% | 17,481 | -19.0% | 0.35% | -14.6% |
| Q4 2014 | $835,000 | -73.7% | 21,579 | -72.9% | 0.41% | -80.3% |
| Q3 2014 | $3,175,000 | +110.7% | 79,678 | +120.7% | 2.09% | +83.2% |
| Q2 2014 | $1,507,000 | -25.9% | 36,101 | -26.7% | 1.14% | -20.9% |
| Q1 2014 | $2,034,000 | -37.9% | 49,234 | -39.1% | 1.44% | -34.7% |
| Q4 2013 | $3,277,000 | +2.8% | 80,805 | +1.0% | 2.21% | -2.6% |
| Q3 2013 | $3,188,000 | +2.1% | 80,007 | +1.2% | 2.27% | -10.4% |
| Q2 2013 | $3,123,000 | – | 79,084 | – | 2.53% | – |
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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% |