SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 465 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 77.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $369,000 | -20.8% | 10,265 | -26.1% | 0.00% | 0.0% |
Q4 2018 | $466,000 | +5.9% | 13,895 | +13.7% | 0.00% | 0.0% |
Q3 2018 | $440,000 | +0.2% | 12,220 | -1.4% | 0.00% | 0.0% |
Q2 2018 | $439,000 | +19.9% | 12,395 | +21.6% | 0.00% | 0.0% |
Q1 2018 | $366,000 | -77.7% | 10,195 | -77.2% | 0.00% | -80.0% |
Q4 2017 | $1,640,000 | -3.5% | 44,642 | -1.9% | 0.01% | 0.0% |
Q3 2017 | $1,699,000 | -39.5% | 45,527 | -39.7% | 0.01% | -37.5% |
Q2 2017 | $2,809,000 | -49.9% | 75,532 | -50.3% | 0.01% | -50.0% |
Q1 2017 | $5,611,000 | -22.7% | 151,940 | -23.7% | 0.02% | -27.3% |
Q4 2016 | $7,261,000 | +335.1% | 199,196 | +338.2% | 0.02% | +340.0% |
Q3 2016 | $1,669,000 | -3.5% | 45,455 | -6.2% | 0.01% | 0.0% |
Q2 2016 | $1,730,000 | -63.3% | 48,455 | -64.7% | 0.01% | -66.7% |
Q1 2016 | $4,708,000 | -13.2% | 137,448 | -14.1% | 0.02% | -11.8% |
Q4 2015 | $5,426,000 | +150.0% | 160,029 | +162.9% | 0.02% | +142.9% |
Q3 2015 | $2,170,000 | -33.4% | 60,860 | -28.2% | 0.01% | -30.0% |
Q2 2015 | $3,258,000 | -54.9% | 84,763 | -54.0% | 0.01% | -54.5% |
Q1 2015 | $7,220,000 | +51.2% | 184,092 | +48.8% | 0.02% | +46.7% |
Q4 2014 | $4,775,000 | -13.1% | 123,680 | -9.6% | 0.02% | -16.7% |
Q3 2014 | $5,497,000 | -58.5% | 136,820 | -56.8% | 0.02% | -57.1% |
Q2 2014 | $13,231,000 | -14.5% | 317,055 | -15.4% | 0.04% | -19.2% |
Q1 2014 | $15,477,000 | -11.3% | 374,565 | -13.0% | 0.05% | -13.3% |
Q4 2013 | $17,457,000 | -2.3% | 430,395 | -4.0% | 0.06% | -13.0% |
Q3 2013 | $17,862,000 | +3.8% | 448,290 | +2.9% | 0.07% | +1.5% |
Q2 2013 | $17,202,000 | – | 435,600 | – | 0.07% | – |
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% |