SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $768,000 | -45.5% | 22,861 | -42.5% | 0.27% | -42.5% |
| Q2 2018 | $1,410,000 | -10.1% | 39,740 | -9.2% | 0.47% | -9.7% |
| Q1 2018 | $1,569,000 | -74.9% | 43,768 | -74.3% | 0.52% | -74.6% |
| Q4 2017 | $6,248,000 | -15.1% | 170,156 | -13.7% | 2.06% | -17.0% |
| Q3 2017 | $7,357,000 | -0.3% | 197,133 | -0.6% | 2.49% | -3.4% |
| Q2 2017 | $7,378,000 | +5.3% | 198,322 | +4.5% | 2.58% | -0.2% |
| Q1 2017 | $7,009,000 | +34.0% | 189,791 | +32.3% | 2.58% | +27.8% |
| Q4 2016 | $5,229,000 | -4.6% | 143,466 | -3.9% | 2.02% | -5.7% |
| Q3 2016 | $5,481,000 | +8.8% | 149,261 | +5.8% | 2.14% | +3.5% |
| Q2 2016 | $5,037,000 | +7.0% | 141,120 | +2.6% | 2.07% | -1.4% |
| Q1 2016 | $4,709,000 | +13.3% | 137,478 | +12.2% | 2.10% | +5.1% |
| Q4 2015 | $4,155,000 | +105.5% | 122,535 | +150.4% | 2.00% | +1.9% |
| Q1 2014 | $2,022,000 | -29.1% | 48,932 | -30.4% | 1.96% | -8.0% |
| Q4 2013 | $2,852,000 | +21.1% | 70,319 | +19.1% | 2.13% | +4.5% |
| Q3 2013 | $2,356,000 | +5.7% | 59,025 | +4.9% | 2.04% | -10.7% |
| Q2 2013 | $2,229,000 | -1.8% | 56,271 | +1.9% | 2.29% | -9.9% |
| Q1 2013 | $2,271,000 | +1.8% | 55,236 | +0.8% | 2.54% | -7.4% |
| Q4 2012 | $2,231,000 | +5.7% | 54,791 | +4.4% | 2.74% | -6.6% |
| Q3 2012 | $2,111,000 | – | 52,499 | – | 2.94% | – |
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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% |