SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 380 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 5.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $207,000 | -6.8% | 5,375 | -4.7% | 0.02% | -10.5% |
| Q1 2015 | $222,000 | -14.3% | 5,642 | -16.0% | 0.02% | -13.6% |
| Q4 2014 | $259,000 | -8.8% | 6,717 | -5.0% | 0.02% | -12.0% |
| Q3 2014 | $284,000 | -25.7% | 7,067 | -22.8% | 0.02% | -24.2% |
| Q2 2014 | $382,000 | -21.9% | 9,157 | -22.6% | 0.03% | -26.7% |
| Q1 2014 | $489,000 | -6.1% | 11,824 | -7.9% | 0.04% | -6.2% |
| Q4 2013 | $521,000 | -68.7% | 12,844 | -69.2% | 0.05% | -70.9% |
| Q3 2013 | $1,663,000 | -93.6% | 41,739 | -93.7% | 0.16% | -93.9% |
| Q2 2013 | $26,111,000 | – | 661,202 | – | 2.70% | – |
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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% |