SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 378 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 7.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $5,104,000 | -17.6% | 139,000 | -16.3% | 2.90% | -21.8% |
| Q3 2017 | $6,195,000 | +0.3% | 166,000 | 0.0% | 3.71% | -3.5% |
| Q2 2017 | $6,175,000 | +0.7% | 166,000 | 0.0% | 3.84% | -4.0% |
| Q1 2017 | $6,130,000 | +1.3% | 166,000 | 0.0% | 4.00% | +5.7% |
| Q4 2016 | $6,051,000 | -0.7% | 166,000 | 0.0% | 3.78% | +0.1% |
| Q3 2016 | $6,096,000 | +2.9% | 166,000 | 0.0% | 3.78% | +1.6% |
| Q2 2016 | $5,925,000 | -13.5% | 166,000 | -17.0% | 3.72% | +5.3% |
| Q1 2016 | $6,850,000 | +1.0% | 200,000 | 0.0% | 3.53% | -1.2% |
| Q4 2015 | $6,782,000 | -19.1% | 200,000 | -14.9% | 3.58% | -13.2% |
| Q3 2015 | $8,380,000 | -19.2% | 235,000 | -13.0% | 4.12% | -10.7% |
| Q2 2015 | $10,376,000 | -2.0% | 270,000 | 0.0% | 4.62% | -2.0% |
| Q1 2015 | $10,589,000 | -25.9% | 270,000 | -27.0% | 4.71% | -25.7% |
| Q4 2014 | $14,286,000 | -3.9% | 370,000 | 0.0% | 6.34% | +7.5% |
| Q3 2014 | $14,867,000 | -3.7% | 370,000 | 0.0% | 5.89% | +5.8% |
| Q2 2014 | $15,440,000 | +1.0% | 370,000 | 0.0% | 5.57% | -3.0% |
| Q1 2014 | $15,288,000 | +50.8% | 370,000 | +48.0% | 5.74% | +56.6% |
| Q4 2013 | $10,140,000 | – | 250,000 | – | 3.67% | – |
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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% |