SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 388 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 4.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $703,000 | -89.7% | 19,036 | -89.6% | 0.07% | -81.2% |
| Q3 2017 | $6,812,000 | +76.0% | 182,261 | +75.1% | 0.39% | +62.8% |
| Q2 2017 | $3,871,000 | -16.8% | 104,062 | -17.8% | 0.24% | -25.3% |
| Q1 2017 | $4,652,000 | -16.7% | 126,585 | -17.4% | 0.32% | -23.4% |
| Q4 2016 | $5,587,000 | -8.0% | 153,300 | -7.4% | 0.42% | -10.1% |
| Q3 2016 | $6,076,000 | +18.3% | 165,495 | +15.0% | 0.46% | +11.0% |
| Q2 2016 | $5,137,000 | +25.0% | 143,897 | +20.0% | 0.42% | +8.3% |
| Q1 2016 | $4,110,000 | +335.8% | 119,950 | +332.0% | 0.39% | +225.2% |
| Q4 2015 | $943,000 | -75.2% | 27,769 | -74.0% | 0.12% | -72.8% |
| Q3 2015 | $3,802,000 | +13.2% | 106,614 | +22.0% | 0.44% | +10.4% |
| Q2 2015 | $3,358,000 | +5.8% | 87,390 | +8.0% | 0.40% | +3.4% |
| Q1 2015 | $3,174,000 | +20.8% | 80,911 | +18.9% | 0.38% | +10.7% |
| Q4 2014 | $2,628,000 | +16.6% | 68,024 | +21.4% | 0.35% | +14.6% |
| Q3 2014 | $2,253,000 | +11.3% | 56,045 | +15.7% | 0.30% | +4.1% |
| Q2 2014 | $2,024,000 | +172.4% | 48,433 | +163.8% | 0.29% | +110.1% |
| Q1 2014 | $743,000 | +2.5% | 18,363 | +2.5% | 0.14% | +6.2% |
| Q4 2013 | $725,000 | -34.7% | 17,922 | -36.3% | 0.13% | -45.6% |
| Q2 2013 | $1,111,000 | – | 28,139 | – | 0.24% | – |
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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% |