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 | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $756,000 | -29.3% | 18,814 | -26.6% | 0.16% | -29.3% |
| Q2 2014 | $1,070,000 | +3.1% | 25,630 | +2.0% | 0.23% | -7.6% |
| Q1 2014 | $1,038,000 | +1.7% | 25,120 | -0.2% | 0.25% | -4.9% |
| Q4 2013 | $1,021,000 | -2.8% | 25,167 | -4.5% | 0.26% | -11.1% |
| Q3 2013 | $1,050,000 | +0.1% | 26,363 | -0.7% | 0.30% | -4.2% |
| Q2 2013 | $1,049,000 | – | 26,551 | – | 0.31% | – |
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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% |