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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,830,000 | -46.5% | 273,276 | -50.0% | 0.05% | -55.2% |
| Q4 2018 | $18,359,000 | -47.6% | 546,552 | -43.7% | 0.12% | -37.6% |
| Q3 2018 | $35,024,000 | +12019.0% | 971,552 | +11403.1% | 0.19% | +9200.0% |
| Q1 2016 | $289,000 | +19.4% | 8,446 | +18.3% | 0.00% | +100.0% |
| Q4 2015 | $242,000 | -15.4% | 7,139 | -11.1% | 0.00% | -50.0% |
| Q3 2015 | $286,000 | -16.1% | 8,030 | -9.6% | 0.00% | 0.0% |
| Q2 2015 | $341,000 | +15.6% | 8,884 | +18.0% | 0.00% | 0.0% |
| Q1 2015 | $295,000 | +41.8% | 7,527 | +39.7% | 0.00% | +100.0% |
| Q4 2014 | $208,000 | -43.2% | 5,387 | -38.5% | 0.00% | -50.0% |
| Q2 2014 | $366,000 | -63.9% | 8,762 | -64.3% | 0.00% | -66.7% |
| Q1 2014 | $1,013,000 | +260.5% | 24,520 | +253.7% | 0.01% | +200.0% |
| Q4 2013 | $281,000 | – | 6,932 | – | 0.00% | – |
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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% |