SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $35,643,000 | +234.6% | 978 | +237.2% | 0.01% | +250.0% |
| Q3 2016 | $10,653,000 | +14.4% | 290 | +10.3% | 0.00% | 0.0% |
| Q2 2016 | $9,311,000 | -99.3% | 263 | -99.3% | 0.00% | -98.9% |
| Q1 2016 | $1,331,278,000 | +0.9% | 38,856 | 0.0% | 0.18% | -2.2% |
| Q4 2015 | $1,318,811,000 | -16.4% | 38,856 | -12.1% | 0.18% | -9.0% |
| Q3 2015 | $1,577,308,000 | -9.6% | 44,197 | -2.5% | 0.20% | +5.9% |
| Q2 2015 | $1,743,937,000 | +8.8% | 45,344 | +11.0% | 0.19% | +6.2% |
| Q1 2015 | $1,602,443,000 | -7.0% | 40,846 | -8.4% | 0.18% | -25.9% |
| Q4 2014 | $1,722,412,000 | – | 44,590 | – | 0.24% | – |
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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% |