DELTEC ASSET MANAGEMENT LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 440 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.8%.

Quarter-by-quarter ownership
DELTEC ASSET MANAGEMENT LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2017$443,000
-47.5%
12,000
-42.9%
0.09%
-51.9%
Q3 2014$844,000
-50.7%
21,000
-48.8%
0.19%
-47.9%
Q2 2014$1,711,000
+1.0%
41,0000.0%0.36%
-3.2%
Q1 2014$1,694,000
+1.9%
41,0000.0%0.38%
-6.2%
Q4 2013$1,663,000
+1.8%
41,0000.0%0.40%
-6.5%
Q3 2013$1,634,000
+0.9%
41,0000.0%0.43%
-10.8%
Q2 2013$1,619,00041,0000.48%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2017
NameSharesValueWeighting ↓
TOEWS CORP /ADV 2,471,000$88,215,00037.16%
Hanlon Investment Management, Inc. 6,277,495$224,044,00019.41%
MILES CAPITAL, INC. 650,384$23,212,00015.82%
Private Ocean, LLC 591,684$21,117,00015.17%
AOZORA BANK, LTD. 6,308,000$225,133,00014.41%
Weatherstone Capital Management 434,372$15,503,00013.12%
Nan Shan Life Insurance Co., Ltd. 9,087,757$324,342,00012.55%
Crestone Asset Management LLC 412,332$14,716,00010.05%
DT Investment Partners, LLC 930,137$33,196,0009.01%
Concorde Asset Management, LLC 249,899$8,906,0008.85%
View complete list of SPDR SERIES TRUST shareholders