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 | $12,809,000 | -2.8% | 356,094 | -9.2% | 0.83% | -16.9% |
| Q4 2018 | $13,174,000 | +923.6% | 392,208 | +998.4% | 1.00% | +920.4% |
| Q3 2018 | $1,287,000 | +316.5% | 35,706 | +310.0% | 0.10% | +263.0% |
| Q2 2018 | $309,000 | -98.5% | 8,708 | -98.4% | 0.03% | -98.8% |
| Q3 2016 | $20,607,000 | +2535.2% | 561,201 | +2461.5% | 2.27% | +2125.5% |
| Q2 2016 | $782,000 | +2907.7% | 21,909 | +2876.8% | 0.10% | +1940.0% |
| Q3 2015 | $26,000 | -74.5% | 736 | -72.3% | 0.01% | -61.5% |
| Q2 2015 | $102,000 | -97.6% | 2,658 | -97.5% | 0.01% | -97.9% |
| Q1 2015 | $4,168,000 | -79.1% | 106,263 | -77.7% | 0.63% | -84.5% |
| Q2 2014 | $19,929,000 | +23.1% | 477,580 | +21.9% | 4.07% | -0.9% |
| Q1 2014 | $16,190,000 | +340.2% | 391,823 | +332.1% | 4.11% | +288.1% |
| Q4 2013 | $3,678,000 | – | 90,689 | – | 1.06% | – |
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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% |