SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 378 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 7.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $220,532,000 | -64.0% | 6,131 | -66.4% | 0.00% | -100.0% |
| Q4 2018 | $612,211,000 | +560.8% | 18,226 | +609.2% | 0.00% | – |
| Q3 2018 | $92,649,000 | +75.6% | 2,570 | +72.8% | 0.00% | – |
| Q2 2018 | $52,759,000 | +100.8% | 1,487 | +102.9% | 0.00% | – |
| Q1 2018 | $26,278,000 | -99.5% | 733 | -99.5% | 0.00% | -100.0% |
| Q4 2017 | $5,272,955,000 | -36.3% | 143,599 | -35.3% | 0.00% | -50.0% |
| Q3 2017 | $8,280,412,000 | +124.1% | 221,876 | +123.4% | 0.01% | +100.0% |
| Q2 2017 | $3,695,150,000 | +6.7% | 99,332 | +6.0% | 0.00% | 0.0% |
| Q1 2017 | $3,461,855,000 | +23477.3% | 93,741 | -77.2% | 0.00% | -75.0% |
| Q3 2015 | $14,683,000 | -32.7% | 411,754 | -27.5% | 0.02% | -23.8% |
| Q2 2015 | $21,830,000 | +45.6% | 568,045 | +48.6% | 0.02% | +50.0% |
| Q1 2015 | $14,989,000 | +950.4% | 382,165 | +934.2% | 0.01% | +1300.0% |
| Q4 2014 | $1,427,000 | -75.6% | 36,953 | -74.6% | 0.00% | -83.3% |
| Q3 2014 | $5,850,000 | -51.4% | 145,594 | -49.6% | 0.01% | -50.0% |
| Q2 2014 | $12,046,000 | -31.7% | 288,659 | -32.3% | 0.01% | -36.8% |
| Q1 2014 | $17,624,000 | +52.2% | 426,639 | +49.4% | 0.02% | +46.2% |
| Q4 2013 | $11,582,000 | +8.0% | 285,563 | +6.0% | 0.01% | 0.0% |
| Q3 2013 | $10,729,000 | +12.1% | 269,312 | +11.1% | 0.01% | +8.3% |
| Q2 2013 | $9,573,000 | – | 242,425 | – | 0.01% | – |
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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% |