SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $4,612,000 | -15.0% | 123,573 | -15.3% | 0.03% | -17.6% |
Q2 2017 | $5,428,000 | +18.3% | 145,927 | +17.5% | 0.03% | +9.7% |
Q1 2017 | $4,588,000 | -3.3% | 124,223 | -4.6% | 0.03% | -11.4% |
Q4 2016 | $4,744,000 | +13.7% | 130,164 | +14.6% | 0.04% | +6.1% |
Q3 2016 | $4,172,000 | -4.1% | 113,612 | -6.8% | 0.03% | -10.8% |
Q2 2016 | $4,349,000 | -3.9% | 121,859 | -7.8% | 0.04% | -7.5% |
Q1 2016 | $4,524,000 | -15.9% | 132,101 | -16.7% | 0.04% | -21.6% |
Q4 2015 | $5,380,000 | -26.2% | 158,665 | -22.4% | 0.05% | -33.8% |
Q3 2015 | $7,292,000 | -10.1% | 204,499 | -3.1% | 0.08% | -4.9% |
Q2 2015 | $8,108,000 | -5.2% | 210,981 | -3.3% | 0.08% | -9.0% |
Q1 2015 | $8,556,000 | -12.3% | 218,146 | -13.6% | 0.09% | -18.3% |
Q4 2014 | $9,751,000 | +11.6% | 252,545 | +16.2% | 0.11% | +2.8% |
Q3 2014 | $8,735,000 | -6.3% | 217,397 | -2.7% | 0.11% | -6.2% |
Q2 2014 | $9,322,000 | +16.7% | 223,400 | +15.5% | 0.11% | +2.7% |
Q1 2014 | $7,989,000 | +13.9% | 193,344 | +11.8% | 0.11% | +7.8% |
Q4 2013 | $7,015,000 | +0.1% | 172,952 | -1.7% | 0.10% | -10.5% |
Q3 2013 | $7,007,000 | -10.1% | 175,864 | -10.9% | 0.11% | -17.4% |
Q2 2013 | $7,795,000 | – | 197,393 | – | 0.14% | – |
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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% |