SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 475 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $30,067,000 | +198.7% | 836,710 | +178.4% | 0.23% | +152.7% |
Q4 2018 | $10,066,000 | -67.7% | 300,570 | -65.2% | 0.09% | -65.0% |
Q3 2018 | $31,121,000 | +0.5% | 863,288 | -0.2% | 0.26% | -10.0% |
Q2 2018 | $30,981,000 | 0.0% | 865,036 | 0.0% | 0.29% | 0.0% |
Q1 2018 | $30,981,000 | -46.5% | 865,036 | -45.2% | 0.29% | -47.7% |
Q4 2017 | $57,924,000 | +3.2% | 1,577,461 | +4.8% | 0.55% | -9.2% |
Q3 2017 | $56,152,000 | +10.2% | 1,504,636 | +9.8% | 0.61% | +1.7% |
Q2 2017 | $50,976,000 | +1.4% | 1,370,340 | +0.7% | 0.60% | -6.0% |
Q1 2017 | $50,278,000 | +24.3% | 1,361,409 | +22.7% | 0.64% | +13.1% |
Q4 2016 | $40,460,000 | +12.3% | 1,109,923 | +13.1% | 0.56% | +4.3% |
Q3 2016 | $36,026,000 | +8.1% | 981,319 | +5.1% | 0.54% | +1.5% |
Q2 2016 | $33,313,000 | +10.6% | 933,694 | +6.2% | 0.53% | +0.4% |
Q1 2016 | $30,121,000 | +417.6% | 879,469 | +412.6% | 0.53% | +390.7% |
Q4 2015 | $5,819,000 | -7.1% | 171,583 | -2.3% | 0.11% | -16.3% |
Q3 2015 | $6,262,000 | -70.6% | 175,615 | -68.3% | 0.13% | -67.3% |
Q2 2015 | $21,318,000 | +3.2% | 554,700 | +5.3% | 0.39% | -0.5% |
Q1 2015 | $20,659,000 | +106.9% | 526,757 | +103.7% | 0.40% | +79.2% |
Q4 2014 | $9,985,000 | -83.7% | 258,605 | -83.0% | 0.22% | -86.7% |
Q3 2014 | $61,091,000 | -6.3% | 1,520,425 | -2.7% | 1.66% | -6.8% |
Q2 2014 | $65,198,000 | +3.8% | 1,562,376 | +2.8% | 1.78% | -2.6% |
Q1 2014 | $62,806,000 | +4.1% | 1,519,988 | +2.1% | 1.83% | -1.6% |
Q4 2013 | $60,361,000 | +1.4% | 1,488,174 | -0.4% | 1.86% | -7.7% |
Q3 2013 | $59,505,000 | +37.4% | 1,493,420 | +36.1% | 2.02% | +30.5% |
Q2 2013 | $43,322,000 | – | 1,096,938 | – | 1.55% | – |
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% |