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 | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $1,000 | 0.0% | 24 | -27.3% | 0.00% | – |
| Q3 2017 | $1,000 | -94.4% | 33 | -93.1% | 0.00% | -100.0% |
| Q2 2017 | $18,000 | 0.0% | 481 | -0.8% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | -10.0% | 485 | -9.0% | 0.00% | -20.0% |
| Q3 2016 | $20,000 | 0.0% | 533 | -4.0% | 0.01% | 0.0% |
| Q2 2016 | $20,000 | +100.0% | 555 | +83.2% | 0.01% | +66.7% |
| Q1 2016 | $10,000 | +25.0% | 303 | +52.3% | 0.00% | -40.0% |
| Q1 2013 | $8,000 | 0.0% | 199 | 0.0% | 0.01% | 0.0% |
| Q4 2012 | $8,000 | -88.2% | 199 | -88.3% | 0.01% | -88.6% |
| Q3 2012 | $68,000 | -4.2% | 1,699 | 0.0% | 0.04% | +2.3% |
| Q2 2012 | $71,000 | 0.0% | 1,699 | 0.0% | 0.04% | -2.3% |
| Q1 2012 | $71,000 | 0.0% | 1,699 | 0.0% | 0.04% | -8.3% |
| Q4 2011 | $71,000 | – | 1,699 | – | 0.05% | – |
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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% |