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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $177,000 | -19.2% | 4,614 | -17.5% | 0.09% | -18.2% |
| Q1 2015 | $219,000 | -45.2% | 5,593 | -46.0% | 0.11% | -45.0% |
| Q4 2014 | $400,000 | -43.4% | 10,366 | -41.1% | 0.20% | -43.0% |
| Q3 2014 | $707,000 | -4.6% | 17,603 | -0.9% | 0.35% | -1.7% |
| Q2 2014 | $741,000 | +0.5% | 17,758 | -0.5% | 0.36% | +0.8% |
| Q1 2014 | $737,000 | +1.8% | 17,842 | 0.0% | 0.35% | +4.4% |
| Q4 2013 | $724,000 | +1.3% | 17,842 | -0.6% | 0.34% | -3.7% |
| Q3 2013 | $715,000 | -26.5% | 17,947 | -27.2% | 0.35% | -27.0% |
| Q2 2013 | $973,000 | – | 24,638 | – | 0.48% | – |
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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% |