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 | $748,000 | +16.1% | 20,783 | +8.4% | 0.01% | 0.0% |
Q4 2018 | $644,000 | -12.1% | 19,166 | -5.7% | 0.01% | +14.3% |
Q3 2018 | $733,000 | -2.8% | 20,327 | -4.3% | 0.01% | -12.5% |
Q2 2018 | $754,000 | +1.3% | 21,247 | +2.4% | 0.01% | 0.0% |
Q1 2018 | $744,000 | -9.3% | 20,741 | -7.1% | 0.01% | 0.0% |
Q4 2017 | $820,000 | +12.8% | 22,329 | +14.6% | 0.01% | 0.0% |
Q3 2017 | $727,000 | +10.8% | 19,482 | +10.5% | 0.01% | 0.0% |
Q2 2017 | $656,000 | -39.2% | 17,627 | -39.7% | 0.01% | -33.3% |
Q1 2017 | $1,079,000 | -4.3% | 29,256 | -5.5% | 0.01% | -7.7% |
Q4 2016 | $1,127,000 | -13.5% | 30,962 | -12.8% | 0.01% | -13.3% |
Q3 2016 | $1,303,000 | +150.6% | 35,515 | +143.6% | 0.02% | +150.0% |
Q2 2016 | $520,000 | -51.5% | 14,580 | -53.5% | 0.01% | -53.8% |
Q1 2016 | $1,073,000 | +56.4% | 31,364 | +55.1% | 0.01% | +62.5% |
Q4 2015 | $686,000 | -93.3% | 20,218 | -92.9% | 0.01% | -93.8% |
Q3 2015 | $10,275,000 | -30.8% | 286,298 | -26.1% | 0.13% | -19.9% |
Q2 2015 | $14,857,000 | -5.4% | 387,335 | -3.3% | 0.16% | -5.8% |
Q1 2015 | $15,710,000 | – | 400,641 | – | 0.17% | – |
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% |