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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $16,764,000 | +242.9% | 466,063 | +220.2% | 0.68% | +69.2% |
| Q4 2018 | $4,889,000 | -88.2% | 145,548 | -87.3% | 0.40% | -73.9% |
| Q3 2018 | $41,435,000 | -4.9% | 1,149,388 | -6.4% | 1.54% | -2.2% |
| Q2 2018 | $43,560,000 | -14.7% | 1,227,740 | -13.8% | 1.57% | +3.3% |
| Q1 2018 | $51,066,000 | -48.3% | 1,424,470 | -47.0% | 1.52% | -43.2% |
| Q4 2017 | $98,689,000 | -18.0% | 2,687,617 | -16.6% | 2.68% | -18.7% |
| Q3 2017 | $120,308,000 | +6.7% | 3,223,677 | +6.4% | 3.30% | -1.1% |
| Q2 2017 | $112,753,000 | +8.2% | 3,030,997 | +7.4% | 3.34% | +4.8% |
| Q1 2017 | $104,244,000 | -21.2% | 2,822,746 | -22.3% | 3.19% | -16.2% |
| Q4 2016 | $132,358,000 | +97.2% | 3,631,225 | +98.7% | 3.81% | +36.4% |
| Q3 2016 | $67,103,000 | +25.0% | 1,827,438 | +21.5% | 2.79% | +15.0% |
| Q2 2016 | $53,695,000 | +12.2% | 1,504,494 | +7.7% | 2.43% | +11.1% |
| Q1 2016 | $47,853,000 | +50.7% | 1,397,163 | +49.2% | 2.18% | +51.6% |
| Q4 2015 | $31,750,000 | -99.7% | 936,298 | +185.6% | 1.44% | +43.5% |
| Q3 2015 | $11,690,213,000 | +38009.9% | 327,825 | -58.9% | 1.00% | -34.0% |
| Q2 2015 | $30,675,000 | +29.8% | 798,205 | +32.5% | 1.52% | +191.6% |
| Q1 2015 | $23,629,000 | +95.5% | 602,500 | +92.5% | 0.52% | -29.1% |
| Q4 2014 | $12,086,000 | -32.2% | 313,023 | -29.5% | 0.74% | -36.3% |
| Q3 2014 | $17,828,000 | -18.3% | 443,701 | -15.2% | 1.16% | -19.2% |
| Q2 2014 | $21,830,000 | +3.4% | 523,135 | +2.4% | 1.43% | -18.8% |
| Q1 2014 | $21,104,000 | +38.3% | 510,756 | +35.8% | 1.76% | +15.9% |
| Q4 2013 | $15,258,000 | +160.5% | 376,192 | +155.9% | 1.52% | +120.0% |
| Q3 2013 | $5,858,000 | +43.3% | 147,026 | +42.1% | 0.69% | +28.2% |
| Q2 2013 | $4,087,000 | – | 103,494 | – | 0.54% | – |
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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% |