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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $45,000 | -8.2% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $49,000 | +2.1% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $48,000 | 0.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $48,000 | -4.0% | 1,350 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $50,000 | 0.0% | 1,350 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $50,000 | 0.0% | 1,350 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $50,000 | -33.3% | 1,350 | -39.0% | 0.01% | -44.4% |
| Q4 2015 | $75,000 | -59.5% | 2,213 | -57.4% | 0.01% | -62.5% |
| Q3 2015 | $185,000 | -52.2% | 5,200 | -48.4% | 0.02% | -52.0% |
| Q2 2015 | $387,000 | -8.9% | 10,075 | -6.9% | 0.05% | -9.1% |
| Q1 2015 | $425,000 | -12.2% | 10,825 | -13.6% | 0.06% | -14.1% |
| Q4 2014 | $484,000 | -9.0% | 12,525 | -5.5% | 0.06% | -17.9% |
| Q3 2014 | $532,000 | -5.5% | 13,250 | -1.9% | 0.08% | -6.0% |
| Q2 2014 | $563,000 | -1.1% | 13,500 | -2.0% | 0.08% | +5.1% |
| Q1 2014 | $569,000 | -1.6% | 13,775 | -3.3% | 0.08% | -2.5% |
| Q4 2013 | $578,000 | +1.8% | 14,250 | 0.0% | 0.08% | -11.0% |
| Q3 2013 | $568,000 | -3.1% | 14,250 | -3.9% | 0.09% | -9.9% |
| Q2 2013 | $586,000 | – | 14,829 | – | 0.10% | – |
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% |