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 | ||||
---|---|---|---|---|---|---|
Q2 2017 | $632,000 | +0.6% | 17,000 | 0.0% | 0.03% | 0.0% |
Q1 2017 | $628,000 | +1.3% | 17,000 | 0.0% | 0.03% | +7.7% |
Q4 2016 | $620,000 | -0.6% | 17,000 | 0.0% | 0.03% | -3.7% |
Q3 2016 | $624,000 | +2.8% | 17,000 | 0.0% | 0.03% | 0.0% |
Q2 2016 | $607,000 | -21.1% | 17,000 | -15.0% | 0.03% | -6.9% |
Q2 2015 | $769,000 | -1.9% | 20,000 | 0.0% | 0.03% | +11.5% |
Q1 2015 | $784,000 | – | 20,000 | – | 0.03% | – |
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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% |