SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 445 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 5.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $625,000 | -5.0% | 17,373 | -11.4% | 0.05% | -14.8% |
| Q4 2018 | $658,000 | -14.3% | 19,603 | -8.0% | 0.05% | -3.6% |
| Q3 2018 | $768,000 | -5.4% | 21,306 | -7.0% | 0.06% | -12.5% |
| Q2 2018 | $812,000 | -1.7% | 22,906 | -0.6% | 0.06% | -5.9% |
| Q1 2018 | $826,000 | -9.5% | 23,042 | -7.3% | 0.07% | -12.8% |
| Q4 2017 | $913,000 | -5.9% | 24,862 | -4.4% | 0.08% | -13.3% |
| Q3 2017 | $970,000 | -4.7% | 26,003 | -5.0% | 0.09% | -8.2% |
| Q2 2017 | $1,018,000 | +1.2% | 27,364 | +0.5% | 0.10% | -3.0% |
| Q1 2017 | $1,006,000 | -7.9% | 27,239 | -9.1% | 0.10% | -12.9% |
| Q4 2016 | $1,092,000 | -5.0% | 29,957 | -4.3% | 0.12% | -11.5% |
| Q3 2016 | $1,150,000 | -65.0% | 31,307 | -66.0% | 0.13% | -65.1% |
| Q2 2016 | $3,286,000 | -6.8% | 92,110 | -10.5% | 0.38% | -9.0% |
| Q1 2016 | $3,524,000 | +38.3% | 102,881 | +36.8% | 0.41% | +37.8% |
| Q4 2015 | $2,549,000 | +1285.3% | 75,197 | +1358.2% | 0.30% | +1200.0% |
| Q3 2015 | $184,000 | -54.2% | 5,157 | -50.7% | 0.02% | -48.9% |
| Q2 2015 | $402,000 | -2.0% | 10,467 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $410,000 | +1.5% | 10,467 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $404,000 | +87.0% | 10,467 | +94.9% | 0.04% | +80.0% |
| Q3 2014 | $216,000 | -3.6% | 5,370 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $224,000 | -47.0% | 5,370 | -47.5% | 0.02% | -50.0% |
| Q1 2014 | $423,000 | +1.9% | 10,225 | 0.0% | 0.05% | 0.0% |
| Q4 2013 | $415,000 | +2.0% | 10,225 | 0.0% | 0.05% | -9.1% |
| Q3 2013 | $407,000 | -15.0% | 10,225 | -15.8% | 0.06% | -20.3% |
| Q2 2013 | $479,000 | – | 12,150 | – | 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% |