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 | $1,520,000 | +3.9% | 42,257 | -3.0% | 0.07% | -9.3% |
| Q4 2018 | $1,463,000 | -10.5% | 43,567 | -3.9% | 0.08% | +2.7% |
| Q3 2018 | $1,634,000 | -16.1% | 45,337 | -17.4% | 0.07% | -16.1% |
| Q2 2018 | $1,948,000 | +0.2% | 54,914 | +1.3% | 0.09% | +6.1% |
| Q1 2018 | $1,944,000 | -5.5% | 54,232 | -3.3% | 0.08% | -10.9% |
| Q4 2017 | $2,058,000 | -3.8% | 56,059 | -2.2% | 0.09% | -8.9% |
| Q3 2017 | $2,139,000 | -12.7% | 57,311 | -13.0% | 0.10% | -19.8% |
| Q2 2017 | $2,450,000 | -22.2% | 65,849 | -22.8% | 0.13% | -29.2% |
| Q1 2017 | $3,148,000 | +13.5% | 85,247 | +12.0% | 0.18% | +3.5% |
| Q4 2016 | $2,774,000 | -10.4% | 76,105 | -9.7% | 0.17% | -17.7% |
| Q3 2016 | $3,096,000 | +10.7% | 84,323 | +7.6% | 0.21% | +1.0% |
| Q2 2016 | $2,797,000 | -24.8% | 78,373 | -27.8% | 0.21% | -35.1% |
| Q1 2016 | $3,719,000 | +27.8% | 108,590 | +26.5% | 0.32% | +31.3% |
| Q4 2015 | $2,910,000 | +33.7% | 85,825 | +40.7% | 0.24% | -11.0% |
| Q3 2015 | $2,176,000 | +4.9% | 61,017 | +13.0% | 0.27% | +2.6% |
| Q2 2015 | $2,075,000 | +32.2% | 53,994 | +35.6% | 0.27% | +42.2% |
| Q1 2015 | $1,569,000 | +23.8% | 39,829 | +21.3% | 0.19% | -18.0% |
| Q4 2014 | $1,267,000 | – | 32,826 | – | 0.23% | – |
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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% |