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 | $10,050,000 | +76.4% | 279,409 | +64.8% | 0.16% | +52.0% |
| Q4 2018 | $5,697,000 | -59.8% | 169,595 | -56.9% | 0.10% | -57.3% |
| Q3 2018 | $14,174,000 | +40.3% | 393,177 | +38.0% | 0.24% | +8.6% |
| Q2 2018 | $10,105,000 | -17.9% | 284,811 | -17.0% | 0.22% | -15.4% |
| Q1 2018 | $12,303,000 | -25.7% | 343,187 | -23.9% | 0.26% | -17.5% |
| Q4 2017 | $16,551,000 | +12.2% | 450,744 | +14.0% | 0.32% | +3.3% |
| Q3 2017 | $14,754,000 | -44.7% | 395,345 | -44.9% | 0.30% | -40.5% |
| Q2 2017 | $26,688,000 | +8036.6% | 717,430 | +7880.3% | 0.51% | +39.8% |
| Q4 2016 | $328,000 | -57.8% | 8,990 | -57.6% | 0.37% | -59.0% |
| Q3 2016 | $778,000 | -57.0% | 21,191 | -58.2% | 0.90% | -44.8% |
| Q2 2016 | $1,808,000 | +11.6% | 50,665 | +7.1% | 1.62% | +9.5% |
| Q1 2016 | $1,620,000 | -29.2% | 47,290 | -29.9% | 1.48% | -30.3% |
| Q4 2015 | $2,288,000 | +14.6% | 67,484 | +20.5% | 2.12% | +4.7% |
| Q3 2015 | $1,997,000 | +0.8% | 55,991 | +8.6% | 2.03% | -0.2% |
| Q2 2015 | $1,981,000 | – | 51,561 | – | 2.03% | – |
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% |