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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,030,000 | +12.3% | 28,634 | +4.8% | 0.01% | 0.0% |
| Q4 2018 | $917,000 | +33.1% | 27,313 | +42.7% | 0.01% | +50.0% |
| Q3 2018 | $689,000 | -16.5% | 19,144 | -17.7% | 0.00% | -33.3% |
| Q2 2018 | $825,000 | -17.7% | 23,253 | -16.9% | 0.01% | -14.3% |
| Q1 2018 | $1,003,000 | -39.9% | 27,978 | -38.4% | 0.01% | -41.7% |
| Q4 2017 | $1,668,000 | -38.3% | 45,422 | -37.3% | 0.01% | -40.0% |
| Q3 2017 | $2,702,000 | -11.6% | 72,399 | -11.9% | 0.02% | -16.7% |
| Q2 2017 | $3,057,000 | +0.9% | 82,175 | +0.2% | 0.02% | -4.0% |
| Q1 2017 | $3,030,000 | +8.4% | 82,037 | +7.0% | 0.02% | +4.2% |
| Q4 2016 | $2,794,000 | +102.2% | 76,652 | +103.7% | 0.02% | +100.0% |
| Q3 2016 | $1,382,000 | +2.8% | 37,631 | -0.1% | 0.01% | 0.0% |
| Q2 2016 | $1,345,000 | +15.5% | 37,666 | +10.8% | 0.01% | +9.1% |
| Q1 2016 | $1,165,000 | -48.3% | 34,004 | -48.8% | 0.01% | -52.2% |
| Q4 2015 | $2,253,000 | +38.6% | 66,428 | +45.8% | 0.02% | +35.3% |
| Q3 2015 | $1,625,000 | -38.3% | 45,575 | -33.5% | 0.02% | -34.6% |
| Q2 2015 | $2,633,000 | – | 68,514 | – | 0.03% | – |
Download | ||||||
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% |