SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 11.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2016 | $5,634,000 | +27.6% | 154,551 | +28.5% | 0.18% | +21.2% |
Q3 2016 | $4,416,000 | +4.4% | 120,261 | +1.4% | 0.15% | -0.7% |
Q2 2016 | $4,231,000 | +4.0% | 118,545 | -0.2% | 0.15% | -11.1% |
Q1 2016 | $4,068,000 | +14.8% | 118,787 | +13.7% | 0.17% | +6.2% |
Q4 2015 | $3,543,000 | -11.4% | 104,479 | -6.9% | 0.16% | -48.6% |
Q3 2015 | $4,001,000 | -16.8% | 112,199 | -10.3% | 0.31% | -8.5% |
Q2 2015 | $4,807,000 | -3.5% | 125,089 | -1.5% | 0.34% | -1.7% |
Q1 2015 | $4,980,000 | +53.2% | 126,970 | +50.8% | 0.35% | -1.4% |
Q4 2014 | $3,251,000 | -11.7% | 84,204 | -8.1% | 0.35% | -20.5% |
Q3 2014 | $3,680,000 | +10.0% | 91,594 | +14.3% | 0.44% | -0.7% |
Q2 2014 | $3,345,000 | -48.7% | 80,167 | -49.2% | 0.45% | -5.5% |
Q1 2014 | $6,518,000 | +92.7% | 157,734 | +89.1% | 0.47% | -8.3% |
Q4 2013 | $3,383,000 | +7.3% | 83,409 | +5.4% | 0.52% | -6.4% |
Q3 2013 | $3,152,000 | -15.8% | 79,117 | -16.5% | 0.55% | -26.6% |
Q2 2013 | $3,743,000 | – | 94,771 | – | 0.75% | – |
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% |