INTEGRAL DERIVATIVES, LLC - SPDR SERIES TRUST ownership

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
INTEGRAL DERIVATIVES, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2017$303,000
-83.7%
8,116
-83.8%
0.01%
-84.2%
Q2 2017$1,860,000
-3.3%
50,000
-4.0%
0.04%
+8.6%
Q1 2017$1,924,000
+766.7%
52,100
+754.1%
0.04%
+775.0%
Q4 2016$222,000
+3.7%
6,100
-3.2%
0.00%
-20.0%
Q4 2015$214,0006,3000.01%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2016
NameSharesValueWeighting ↓
AOZORA BANK, LTD. 7,570,000$269,946,00022.21%
Private Ocean, LLC 550,525$19,632,00014.49%
Berkshire Money Management, Inc. 1,039,337$40,129,00012.31%
Nan Shan Life Insurance Co., Ltd. 4,469,967$159,399,0008.80%
MILES CAPITAL, INC. 320,749$11,438,0008.22%
DT Investment Partners, LLC 706,079$25,179,0007.80%
Windsor Capital Management, LLC 314,136$11,202,0006.60%
Bernicke Wealth Management, Ltd. 168,852$6,021,0006.13%
IRON Financial LLC 227,861$8,126,0005.41%
Baystate Wealth Management LLC 539,594$19,242,0005.02%
View complete list of SPDR SERIES TRUST shareholders