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 2019 | $3,616,000 | +918.6% | 100,528 | +850.4% | 0.77% | +772.7% |
| Q4 2018 | $355,000 | -74.4% | 10,577 | -72.5% | 0.09% | -69.8% |
| Q3 2018 | $1,385,000 | -27.3% | 38,437 | -28.4% | 0.29% | -27.8% |
| Q2 2018 | $1,904,000 | +138.0% | 53,665 | +140.4% | 0.40% | +187.9% |
| Q1 2018 | $800,000 | +42.1% | 22,321 | +47.5% | 0.14% | -15.2% |
| Q2 2017 | $563,000 | +82.8% | 15,133 | +81.7% | 0.16% | +77.4% |
| Q1 2017 | $308,000 | +41.3% | 8,330 | +40.9% | 0.09% | +34.8% |
| Q3 2016 | $218,000 | +5.8% | 5,913 | +2.2% | 0.07% | +6.2% |
| Q2 2016 | $206,000 | – | 5,787 | – | 0.06% | – |
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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% |