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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,195,000 | -11.0% | 61,554 | -4.0% | 1.04% | -4.0% |
| Q2 2015 | $2,465,000 | -1.7% | 64,135 | +0.3% | 1.08% | -2.5% |
| Q1 2015 | $2,507,000 | -47.0% | 63,924 | -47.8% | 1.11% | -47.7% |
| Q4 2014 | $4,728,000 | -3.7% | 122,443 | +0.2% | 2.13% | -5.4% |
| Q3 2014 | $4,908,000 | -0.7% | 122,162 | +3.2% | 2.25% | -1.4% |
| Q2 2014 | $4,941,000 | +2.2% | 118,410 | +1.2% | 2.28% | -2.4% |
| Q1 2014 | $4,835,000 | +21.5% | 117,008 | +19.2% | 2.34% | +6.3% |
| Q4 2013 | $3,981,000 | +4.1% | 98,147 | +2.2% | 2.20% | +1.2% |
| Q3 2013 | $3,826,000 | +17.0% | 96,031 | +15.9% | 2.17% | +11.1% |
| Q2 2013 | $3,271,000 | – | 82,842 | – | 1.96% | – |
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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% |