SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 376 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 10.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $12,442,000 | +0.8% | 363,285 | -0.2% | 2.76% | -11.2% |
| Q4 2015 | $12,348,000 | -5.3% | 364,144 | -0.4% | 3.12% | -12.0% |
| Q3 2015 | $13,036,000 | -7.3% | 365,575 | -0.1% | 3.54% | -4.6% |
| Q2 2015 | $14,057,000 | +4585.7% | 365,790 | +4688.5% | 3.71% | +4065.2% |
| Q1 2015 | $300,000 | +3.4% | 7,639 | +1.8% | 0.09% | -18.3% |
| Q4 2014 | $290,000 | +3.2% | 7,502 | +7.3% | 0.11% | -5.2% |
| Q3 2014 | $281,000 | +2.6% | 6,991 | +6.5% | 0.12% | -8.0% |
| Q2 2014 | $274,000 | +5.4% | 6,564 | +4.4% | 0.12% | -21.9% |
| Q1 2014 | $260,000 | 0.0% | 6,287 | -1.8% | 0.16% | -20.8% |
| Q4 2013 | $260,000 | – | 6,402 | – | 0.20% | – |
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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% |