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 2016 | $408,000 | -0.7% | 11,098 | -3.7% | 0.21% | -2.8% |
| Q2 2016 | $411,000 | +30.1% | 11,522 | +24.9% | 0.21% | +27.4% |
| Q1 2016 | $316,000 | -48.1% | 9,222 | -48.6% | 0.17% | -50.7% |
| Q4 2015 | $609,000 | -4.7% | 17,953 | +0.2% | 0.34% | -9.8% |
| Q3 2015 | $639,000 | -1.8% | 17,915 | +5.8% | 0.38% | -14.9% |
| Q2 2015 | $651,000 | +5.9% | 16,940 | +8.1% | 0.44% | +4.5% |
| Q1 2015 | $615,000 | +8.5% | 15,674 | +6.8% | 0.42% | +3.9% |
| Q4 2014 | $567,000 | -3.2% | 14,681 | +0.7% | 0.41% | -5.3% |
| Q3 2014 | $586,000 | -12.5% | 14,581 | -9.2% | 0.43% | -11.1% |
| Q2 2014 | $670,000 | +2.3% | 16,066 | +1.3% | 0.49% | -4.0% |
| Q1 2014 | $655,000 | +0.3% | 15,852 | -1.5% | 0.51% | -3.4% |
| Q4 2013 | $653,000 | -14.1% | 16,088 | -15.7% | 0.52% | -21.1% |
| Q3 2013 | $760,000 | +8.0% | 19,083 | +7.0% | 0.66% | -0.3% |
| Q2 2013 | $704,000 | – | 17,831 | – | 0.67% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AOZORA BANK, LTD. | 7,570,000 | $296,895,000 | 42.59% |
| Hanlon Investment Management, Inc. | 674,694 | $26,462,000 | 18.90% |
| Private Ocean, LLC | 502,425 | $19,705,000 | 14.46% |
| Nan Shan Life Insurance Co., Ltd. | 3,374,546 | $132,350,000 | 9.34% |
| MILES CAPITAL, INC. | 343,780 | $13,483,000 | 8.02% |
| Baystate Wealth Management LLC | 718,463 | $28,178,000 | 7.80% |
| DT Investment Partners, LLC | 640,670 | $25,127,000 | 7.61% |
| Windsor Capital Management, LLC | 295,264 | $11,580,000 | 6.69% |
| Rafferty Asset Management, LLC | 2,251,743 | $88,313,000 | 6.66% |
| Berkshire Money Management, Inc. | 548,745 | $21,522,000 | 6.34% |