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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $653,000 | +0.9% | 19,072 | 0.0% | 0.26% | -0.8% |
| Q4 2015 | $647,000 | -4.9% | 19,072 | 0.0% | 0.27% | -7.0% |
| Q3 2015 | $680,000 | +3.7% | 19,072 | +11.7% | 0.29% | +7.5% |
| Q2 2015 | $656,000 | -2.1% | 17,072 | 0.0% | 0.27% | -2.2% |
| Q1 2015 | $670,000 | +1.7% | 17,072 | 0.0% | 0.27% | +1.1% |
| Q4 2014 | $659,000 | -3.9% | 17,072 | 0.0% | 0.27% | -6.6% |
| Q3 2014 | $686,000 | +6.5% | 17,072 | +10.5% | 0.29% | +7.5% |
| Q2 2014 | $644,000 | +0.9% | 15,445 | 0.0% | 0.27% | -3.2% |
| Q1 2014 | $638,000 | +3.1% | 15,445 | +1.3% | 0.28% | +3.4% |
| Q4 2013 | $619,000 | +1.8% | 15,251 | 0.0% | 0.27% | 0.0% |
| Q3 2013 | $608,000 | +35.7% | 15,251 | +34.4% | 0.27% | +35.4% |
| Q2 2013 | $448,000 | – | 11,345 | – | 0.20% | – |
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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% |