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 | $14,355,000 | -3.7% | 390,924 | -2.1% | 0.56% | -9.4% |
| Q3 2017 | $14,903,000 | -55.4% | 399,333 | -55.5% | 0.62% | -60.0% |
| Q2 2017 | $33,396,000 | -3.1% | 897,729 | -3.8% | 1.54% | -4.0% |
| Q1 2017 | $34,465,000 | -4.0% | 933,265 | -5.2% | 1.61% | -19.7% |
| Q4 2016 | $35,883,000 | -32.9% | 984,433 | -32.4% | 2.00% | -61.1% |
| Q3 2016 | $53,463,000 | -43.7% | 1,455,966 | -45.3% | 5.15% | -39.2% |
| Q2 2016 | $95,045,000 | -36.7% | 2,663,064 | -39.3% | 8.46% | -32.3% |
| Q1 2016 | $150,157,000 | +795.3% | 4,384,160 | +832.2% | 12.50% | +715.3% |
| Q3 2015 | $16,771,000 | +67.9% | 470,309 | +80.9% | 1.53% | +83.2% |
| Q2 2015 | $9,990,000 | -79.6% | 259,964 | -79.2% | 0.84% | -80.7% |
| Q1 2015 | $48,930,000 | – | 1,247,589 | – | 4.34% | – |
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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% |