SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $1,858,000 | -25.4% | 52,356 | -24.6% | 1.01% | -36.9% |
Q1 2018 | $2,490,000 | -64.4% | 69,466 | -62.9% | 1.60% | -70.0% |
Q3 2017 | $6,989,000 | +211.7% | 187,261 | +210.7% | 5.33% | +168.3% |
Q2 2017 | $2,242,000 | -78.1% | 60,261 | -78.3% | 1.99% | -73.1% |
Q1 2017 | $10,239,000 | -43.3% | 277,261 | -44.1% | 7.38% | -40.2% |
Q4 2016 | $18,072,000 | +339.7% | 495,800 | +313.1% | 12.34% | +197.4% |
Q1 2016 | $4,110,000 | -37.6% | 120,011 | -37.8% | 4.15% | -25.9% |
Q4 2015 | $6,582,000 | -19.0% | 193,011 | -15.3% | 5.60% | +3.5% |
Q3 2015 | $8,126,000 | – | 227,861 | – | 5.41% | – |
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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% |