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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $10,000 | 0.0% | 289 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | -28.6% | 289 | -25.7% | 0.00% | -33.3% |
| Q2 2018 | $14,000 | 0.0% | 389 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $14,000 | 0.0% | 389 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $14,000 | -6.7% | 389 | 0.0% | 0.00% | -33.3% |
| Q3 2017 | $15,000 | -50.0% | 389 | -51.2% | 0.00% | -40.0% |
| Q2 2017 | $30,000 | +36.4% | 797 | +33.5% | 0.01% | +25.0% |
| Q1 2017 | $22,000 | +100.0% | 597 | +106.6% | 0.00% | +33.3% |
| Q4 2016 | $11,000 | -47.6% | 289 | -48.2% | 0.00% | -62.5% |
| Q2 2015 | $21,000 | -12.5% | 558 | -7.0% | 0.01% | -11.1% |
| Q1 2015 | $24,000 | -51.0% | 600 | -53.0% | 0.01% | -57.1% |
| Q4 2014 | $49,000 | +600.0% | 1,276 | +673.3% | 0.02% | +600.0% |
| Q3 2014 | $7,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $7,000 | -30.0% | 165 | -36.3% | 0.00% | -50.0% |
| Q3 2013 | $10,000 | – | 259 | – | 0.01% | – |
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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% |