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 | $162,000 | +6.6% | 4,505 | 0.0% | 0.01% | +20.0% |
| Q4 2018 | $152,000 | +508.0% | 4,505 | +539.0% | 0.01% | +400.0% |
| Q3 2018 | $25,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $25,000 | 0.0% | 705 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $25,000 | -65.3% | 705 | -63.9% | 0.00% | -50.0% |
| Q4 2017 | $72,000 | -1.4% | 1,955 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $73,000 | 0.0% | 1,955 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $73,000 | +58.7% | 1,955 | +56.4% | 0.00% | +100.0% |
| Q1 2017 | $46,000 | -85.2% | 1,250 | -85.3% | 0.00% | -88.9% |
| Q4 2016 | $310,000 | +573.9% | 8,500 | +580.0% | 0.01% | +800.0% |
| Q3 2016 | $46,000 | +283.3% | 1,250 | +257.1% | 0.00% | – |
| Q1 2016 | $12,000 | – | 350 | – | 0.00% | – |
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% |