SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 390 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $210,000 | +4.0% | 5,886 | 0.0% | 0.15% | -0.7% |
| Q1 2016 | $202,000 | +3.6% | 5,886 | 0.0% | 0.15% | -2.6% |
| Q4 2015 | $195,000 | -58.1% | 5,886 | -54.9% | 0.15% | -58.9% |
| Q3 2015 | $465,000 | -9.5% | 13,047 | -2.5% | 0.38% | -2.1% |
| Q2 2015 | $514,000 | -2.1% | 13,388 | 0.0% | 0.38% | -2.3% |
| Q1 2015 | $525,000 | -6.2% | 13,388 | -7.6% | 0.39% | -6.4% |
| Q4 2014 | $560,000 | -13.8% | 14,493 | -10.4% | 0.42% | -15.0% |
| Q3 2014 | $650,000 | +828.6% | 16,167 | +865.8% | 0.49% | +813.0% |
| Q2 2014 | $70,000 | – | 1,674 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 7,570,000 | $269,946,000 | 22.21% |
| Private Ocean, LLC | 550,525 | $19,632,000 | 14.49% |
| Berkshire Money Management, Inc. | 1,039,337 | $40,129,000 | 12.31% |
| Nan Shan Life Insurance Co., Ltd. | 4,469,967 | $159,399,000 | 8.80% |
| MILES CAPITAL, INC. | 320,749 | $11,438,000 | 8.22% |
| DT Investment Partners, LLC | 706,079 | $25,179,000 | 7.80% |
| Windsor Capital Management, LLC | 314,136 | $11,202,000 | 6.60% |
| Bernicke Wealth Management, Ltd. | 168,852 | $6,021,000 | 6.13% |
| IRON Financial LLC | 227,861 | $8,126,000 | 5.41% |
| Baystate Wealth Management LLC | 539,594 | $19,242,000 | 5.02% |