SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $558,000 | +140.5% | 15,487 | +124.5% | 0.00% | – |
| Q4 2018 | $232,000 | -94.9% | 6,898 | -94.6% | 0.00% | -100.0% |
| Q2 2018 | $4,525,000 | -1.0% | 127,527 | +0.0% | 0.01% | 0.0% |
| Q1 2018 | $4,571,000 | -2.4% | 127,500 | 0.0% | 0.01% | +16.7% |
| Q4 2017 | $4,682,000 | -1.6% | 127,500 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $4,758,000 | +0.3% | 127,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $4,743,000 | +0.7% | 127,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $4,709,000 | +1.3% | 127,500 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $4,647,000 | -45.4% | 127,500 | -45.0% | 0.01% | -50.0% |
| Q3 2016 | $8,512,000 | +28.5% | 231,800 | +25.0% | 0.01% | +27.3% |
| Q2 2016 | $6,622,000 | -35.7% | 185,500 | -38.3% | 0.01% | -38.9% |
| Q1 2016 | $10,292,000 | +24.9% | 300,500 | +40.1% | 0.02% | +20.0% |
| Q2 2015 | $8,243,000 | -2.0% | 214,500 | 0.0% | 0.02% | 0.0% |
| Q1 2015 | $8,413,000 | +1.6% | 214,500 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $8,282,000 | -3.9% | 214,500 | 0.0% | 0.02% | -6.2% |
| Q3 2014 | $8,619,000 | -3.7% | 214,500 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $8,951,000 | +1.0% | 214,500 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $8,861,000 | +1.9% | 214,500 | 0.0% | 0.02% | -5.9% |
| Q4 2013 | $8,700,000 | +1.8% | 214,500 | 0.0% | 0.02% | -5.6% |
| Q3 2013 | $8,546,000 | +0.9% | 214,500 | 0.0% | 0.02% | -5.3% |
| Q2 2013 | $8,471,000 | – | 214,500 | – | 0.02% | – |
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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% |