SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 355 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 27.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $215,000 | +0.9% | 5,775 | 0.0% | 0.04% | 0.0% |
| Q1 2017 | $213,000 | +1.4% | 5,775 | 0.0% | 0.04% | -10.4% |
| Q4 2016 | $210,000 | -0.9% | 5,775 | 0.0% | 0.05% | -2.0% |
| Q3 2016 | $212,000 | +2.9% | 5,775 | 0.0% | 0.05% | +4.3% |
| Q2 2016 | $206,000 | -64.4% | 5,775 | -66.2% | 0.05% | -69.3% |
| Q4 2015 | $579,000 | +169.3% | 17,071 | +205.1% | 0.15% | +178.2% |
| Q2 2015 | $215,000 | -1.8% | 5,596 | 0.0% | 0.06% | 0.0% |
| Q1 2015 | $219,000 | -11.0% | 5,596 | -12.2% | 0.06% | -12.7% |
| Q4 2014 | $246,000 | -3.9% | 6,376 | 0.0% | 0.06% | -8.7% |
| Q3 2014 | $256,000 | -3.8% | 6,376 | 0.0% | 0.07% | +19.0% |
| Q2 2014 | $266,000 | +1.1% | 6,376 | 0.0% | 0.06% | -3.3% |
| Q1 2014 | $263,000 | +1.5% | 6,376 | 0.0% | 0.06% | -14.3% |
| Q4 2013 | $259,000 | -7.2% | 6,376 | -8.9% | 0.07% | -15.7% |
| Q3 2013 | $279,000 | +0.7% | 7,002 | 0.0% | 0.08% | -9.8% |
| Q2 2013 | $277,000 | – | 7,002 | – | 0.09% | – |
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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% |