SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 348 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 20.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $1,783,000 | +8.1% | 46,385 | +10.3% | 1.70% | +15.2% |
Q1 2015 | $1,649,000 | +0.9% | 42,042 | -0.7% | 1.48% | +1.5% |
Q4 2014 | $1,635,000 | -5.2% | 42,334 | -1.4% | 1.45% | -8.6% |
Q3 2014 | $1,725,000 | -3.8% | 42,930 | -0.2% | 1.59% | -2.3% |
Q2 2014 | $1,794,000 | -1.5% | 43,002 | -2.5% | 1.63% | -6.3% |
Q1 2014 | $1,822,000 | -24.7% | 44,099 | -26.1% | 1.74% | -8.1% |
Q4 2013 | $2,419,000 | -8.8% | 59,641 | -10.4% | 1.89% | -3.4% |
Q3 2013 | $2,651,000 | +0.6% | 66,528 | -0.3% | 1.96% | -0.3% |
Q2 2013 | $2,634,000 | – | 66,706 | – | 1.96% | – |
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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% |