SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 376 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 10.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $370,042,000 | -47.2% | 10,152,034 | -46.8% | 0.38% | -48.0% |
| Q3 2016 | $700,315,000 | +15.8% | 19,071,750 | +12.6% | 0.72% | +17.4% |
| Q2 2016 | $604,562,000 | -16.1% | 16,939,268 | -19.5% | 0.61% | -18.8% |
| Q1 2016 | $720,358,000 | +62.3% | 21,032,342 | +60.7% | 0.76% | +60.9% |
| Q4 2015 | $443,714,000 | +59.5% | 13,085,057 | +67.8% | 0.47% | +57.7% |
| Q3 2015 | $278,107,000 | +53.6% | 7,798,857 | +65.5% | 0.30% | +58.5% |
| Q2 2015 | $181,098,000 | -17.9% | 4,712,424 | -16.2% | 0.19% | -16.8% |
| Q1 2015 | $220,569,000 | +219.0% | 5,623,899 | +214.0% | 0.23% | +222.9% |
| Q4 2014 | $69,148,000 | -3.9% | 1,790,930 | 0.0% | 0.07% | -2.8% |
| Q3 2014 | $71,960,000 | -54.6% | 1,790,930 | -52.9% | 0.07% | -52.0% |
| Q2 2014 | $158,522,000 | +109.3% | 3,798,755 | +107.2% | 0.15% | +102.7% |
| Q1 2014 | $75,746,000 | +5234.2% | 1,833,144 | +5043.5% | 0.07% | +7300.0% |
| Q3 2013 | $1,420,000 | +0.9% | 35,640 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $1,407,000 | – | 35,640 | – | 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% |