SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 351 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 68.84 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $362,000 | -1.6% | 10,158 | +6.2% | 0.19% | +18.4% |
| Q2 2015 | $368,000 | +3.4% | 9,568 | +5.3% | 0.16% | +6.5% |
| Q1 2015 | $356,000 | +27.1% | 9,088 | +25.4% | 0.15% | +27.5% |
| Q4 2014 | $280,000 | -6.4% | 7,246 | -2.6% | 0.12% | -10.4% |
| Q3 2014 | $299,000 | -1.0% | 7,436 | +2.6% | 0.13% | +3.9% |
| Q2 2014 | $302,000 | +2.7% | 7,251 | +1.8% | 0.13% | -1.5% |
| Q1 2014 | $294,000 | -13.8% | 7,120 | -15.3% | 0.13% | -13.8% |
| Q4 2013 | $341,000 | -7.8% | 8,402 | -9.5% | 0.15% | -12.6% |
| Q3 2013 | $370,000 | +25.4% | 9,284 | +24.1% | 0.17% | +12.3% |
| Q2 2013 | $295,000 | – | 7,479 | – | 0.16% | – |
Download | ||||||
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% |