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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,634,000 | +27.6% | 154,551 | +28.5% | 0.18% | +21.2% |
| Q3 2016 | $4,416,000 | +4.4% | 120,261 | +1.4% | 0.15% | -0.7% |
| Q2 2016 | $4,231,000 | +4.0% | 118,545 | -0.2% | 0.15% | -11.1% |
| Q1 2016 | $4,068,000 | +14.8% | 118,787 | +13.7% | 0.17% | +6.2% |
| Q4 2015 | $3,543,000 | -11.4% | 104,479 | -6.9% | 0.16% | -48.6% |
| Q3 2015 | $4,001,000 | -16.8% | 112,199 | -10.3% | 0.31% | -8.5% |
| Q2 2015 | $4,807,000 | -3.5% | 125,089 | -1.5% | 0.34% | -1.7% |
| Q1 2015 | $4,980,000 | +53.2% | 126,970 | +50.8% | 0.35% | -1.4% |
| Q4 2014 | $3,251,000 | -11.7% | 84,204 | -8.1% | 0.35% | -20.5% |
| Q3 2014 | $3,680,000 | +10.0% | 91,594 | +14.3% | 0.44% | -0.7% |
| Q2 2014 | $3,345,000 | -48.7% | 80,167 | -49.2% | 0.45% | -5.5% |
| Q1 2014 | $6,518,000 | +92.7% | 157,734 | +89.1% | 0.47% | -8.3% |
| Q4 2013 | $3,383,000 | +7.3% | 83,409 | +5.4% | 0.52% | -6.4% |
| Q3 2013 | $3,152,000 | -15.8% | 79,117 | -16.5% | 0.55% | -26.6% |
| Q2 2013 | $3,743,000 | – | 94,771 | – | 0.75% | – |
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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% |