SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 11.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $24,000 | -11.1% | 670 | -16.2% | 0.00% | -25.0% |
| Q4 2018 | $27,000 | -6.9% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $29,000 | +3.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | -3.4% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | +480.0% | 800 | +515.4% | 0.00% | +300.0% |
| Q4 2017 | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | -83.9% | 130 | -84.4% | 0.00% | -80.0% |
| Q2 2017 | $31,000 | 0.0% | 835 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $31,000 | +3.3% | 835 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $30,000 | -96.1% | 835 | -95.4% | 0.00% | -96.9% |
| Q2 2014 | $760,000 | +5.0% | 18,220 | +4.0% | 0.13% | +31.0% |
| Q1 2014 | $724,000 | +2.0% | 17,515 | 0.0% | 0.10% | +1.0% |
| Q4 2013 | $710,000 | – | 17,515 | – | 0.10% | – |
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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% |