SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 31 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $90,249,000 | -99.4% | 2,509 | -99.5% | 0.00% | -100.0% |
Q4 2018 | $15,729,962,000 | +95.1% | 468,293 | +109.4% | 0.04% | +208.3% |
Q3 2018 | $8,063,988,000 | +90.6% | 223,689 | +87.6% | 0.01% | +71.4% |
Q2 2018 | $4,231,132,000 | -70.7% | 119,254 | -70.4% | 0.01% | -74.1% |
Q1 2018 | $14,444,073,000 | +2682.5% | 402,903 | +2750.0% | 0.03% | +2600.0% |
Q4 2017 | $519,111,000 | -94.5% | 14,137 | -94.4% | 0.00% | -95.7% |
Q3 2017 | $9,479,690,000 | -65.8% | 254,011 | -65.9% | 0.02% | -72.6% |
Q2 2017 | $27,725,161,000 | +9.0% | 745,300 | +8.2% | 0.08% | +25.4% |
Q1 2017 | $25,445,323,000 | +135.5% | 689,015 | +132.4% | 0.07% | +31.4% |
Q4 2016 | $10,805,238,000 | +33.5% | 296,440 | +34.5% | 0.05% | +54.5% |
Q3 2016 | $8,092,721,000 | -22.9% | 220,390 | -25.1% | 0.03% | -29.8% |
Q2 2016 | $10,496,536,000 | +88.3% | 294,103 | +80.7% | 0.05% | +95.8% |
Q1 2016 | $5,575,146,000 | +144.1% | 162,778 | +141.6% | 0.02% | +300.0% |
Q4 2015 | $2,284,382,000 | -76.1% | 67,366 | -74.9% | 0.01% | -75.0% |
Q3 2015 | $9,573,747,000 | +39.0% | 268,473 | +49.8% | 0.02% | +26.3% |
Q2 2015 | $6,888,001,000 | +0.1% | 179,235 | +2.2% | 0.02% | 0.0% |
Q1 2015 | $6,880,169,000 | -1.2% | 175,425 | -2.7% | 0.02% | -24.0% |
Q4 2014 | $6,962,889,000 | -20.9% | 180,339 | -17.7% | 0.02% | +212.5% |
Q3 2014 | $8,804,429,000 | -1.8% | 219,114 | +2.0% | 0.01% | 0.0% |
Q2 2014 | $8,968,765,000 | +27.1% | 214,916 | +25.9% | 0.01% | +60.0% |
Q1 2014 | $7,056,380,000 | -41.2% | 170,650 | -42.3% | 0.01% | +25.0% |
Q4 2013 | $12,004,940,000 | +1252.8% | 295,980 | +1228.8% | 0.00% | +300.0% |
Q3 2013 | $887,436,000 | – | 22,275 | – | 0.00% | – |
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% |