SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 461 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 25.86 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $24,000 | -11.1% | 670 | -16.2% | 0.00% | -25.0% |
| Q4 2018 | $27,000 | -6.9% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $29,000 | +3.6% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $28,000 | -3.4% | 800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $29,000 | +480.0% | 800 | +515.4% | 0.00% | +300.0% |
| Q4 2017 | $5,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $5,000 | -83.9% | 130 | -84.4% | 0.00% | -80.0% |
| Q2 2017 | $31,000 | 0.0% | 835 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $31,000 | +3.3% | 835 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $30,000 | -96.1% | 835 | -95.4% | 0.00% | -96.9% |
| Q2 2014 | $760,000 | +5.0% | 18,220 | +4.0% | 0.13% | +31.0% |
| Q1 2014 | $724,000 | +2.0% | 17,515 | 0.0% | 0.10% | +1.0% |
| Q4 2013 | $710,000 | – | 17,515 | – | 0.10% | – |
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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% |