SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 351 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 68.84 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $434,000 | -2.9% | 11,623 | -3.8% | 0.04% | +5.9% |
| Q2 2017 | $447,000 | +6.7% | 12,087 | +6.0% | 0.03% | +6.2% |
| Q1 2017 | $419,000 | -7.5% | 11,398 | -7.5% | 0.03% | -8.6% |
| Q4 2016 | $453,000 | -6.4% | 12,323 | -7.6% | 0.04% | -7.9% |
| Q3 2016 | $484,000 | -1.2% | 13,339 | -3.0% | 0.04% | 0.0% |
| Q2 2016 | $490,000 | +31.7% | 13,751 | +28.1% | 0.04% | +18.8% |
| Q1 2016 | $372,000 | -28.0% | 10,731 | -33.0% | 0.03% | -23.8% |
| Q4 2015 | $517,000 | -71.5% | 16,010 | -67.9% | 0.04% | -74.9% |
| Q3 2015 | $1,815,000 | -7.4% | 49,896 | -5.1% | 0.17% | -5.1% |
| Q2 2015 | $1,960,000 | -7.5% | 52,591 | -2.4% | 0.18% | -6.9% |
| Q1 2015 | $2,120,000 | -99.9% | 53,885 | -15.1% | 0.19% | +9.2% |
| Q4 2014 | $2,439,610,000 | +97056.9% | 63,465 | +1.7% | 0.17% | -9.4% |
| Q3 2014 | $2,511,000 | -21.4% | 62,401 | -18.5% | 0.19% | -23.9% |
| Q2 2014 | $3,195,000 | -1.3% | 76,566 | -2.7% | 0.25% | -10.0% |
| Q1 2014 | $3,238,000 | +0.2% | 78,696 | -1.5% | 0.28% | -3.1% |
| Q4 2013 | $3,233,000 | +0.4% | 79,887 | -1.0% | 0.29% | -8.0% |
| Q3 2013 | $3,219,000 | +16.7% | 80,679 | +15.7% | 0.31% | -8.5% |
| Q2 2013 | $2,758,000 | – | 69,751 | – | 0.34% | – |
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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% |