SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 380 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 5.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $440,000 | -2.4% | 11,925 | -1.3% | 0.03% | -3.2% |
| Q3 2017 | $451,000 | -10.0% | 12,086 | -11.6% | 0.03% | -18.4% |
| Q2 2017 | $501,000 | -62.5% | 13,667 | -62.4% | 0.04% | -67.5% |
| Q1 2017 | $1,336,000 | +5.9% | 36,324 | +4.8% | 0.12% | -7.1% |
| Q4 2016 | $1,262,000 | +24.0% | 34,664 | +26.0% | 0.13% | +17.8% |
| Q3 2016 | $1,018,000 | +14.4% | 27,506 | +10.1% | 0.11% | +7.0% |
| Q2 2016 | $890,000 | +13.4% | 24,976 | +8.4% | 0.10% | +1.0% |
| Q1 2016 | $785,000 | -54.6% | 23,032 | -55.0% | 0.10% | -57.0% |
| Q4 2015 | $1,730,000 | +40.3% | 51,156 | +50.1% | 0.23% | +22.3% |
| Q3 2015 | $1,233,000 | +8.3% | 34,082 | +15.5% | 0.19% | +13.9% |
| Q2 2015 | $1,139,000 | -1.0% | 29,503 | +0.2% | 0.16% | -5.7% |
| Q1 2015 | $1,151,000 | +7.0% | 29,439 | +6.8% | 0.18% | -1.1% |
| Q4 2014 | $1,076,000 | +2.4% | 27,575 | +5.2% | 0.18% | -6.3% |
| Q3 2014 | $1,051,000 | +6.5% | 26,203 | +10.7% | 0.19% | +4.4% |
| Q2 2014 | $987,000 | +25.1% | 23,671 | +24.0% | 0.18% | +11.0% |
| Q1 2014 | $789,000 | +15.7% | 19,092 | +13.3% | 0.16% | +13.2% |
| Q4 2013 | $682,000 | +5.1% | 16,853 | +3.5% | 0.14% | +2.1% |
| Q3 2013 | $649,000 | -2.1% | 16,289 | -3.0% | 0.14% | -10.8% |
| Q2 2013 | $663,000 | – | 16,792 | – | 0.16% | – |
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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% |