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 | $20,510,000 | +85.7% | 570,201 | +73.4% | 0.17% | +77.7% |
| Q4 2018 | $11,043,000 | -51.2% | 328,757 | -47.7% | 0.09% | -36.5% |
| Q3 2018 | $22,640,000 | -10.1% | 628,036 | -11.6% | 0.15% | -11.9% |
| Q2 2018 | $25,194,000 | -11.6% | 710,165 | -10.7% | 0.17% | +140.0% |
| Q1 2018 | $28,497,000 | -4.1% | 794,892 | -0.2% | 0.07% | 0.0% |
| Q3 2017 | $29,726,000 | +13.9% | 796,530 | +13.5% | 0.07% | +1.4% |
| Q2 2017 | $26,097,000 | +4.8% | 701,536 | +4.0% | 0.07% | +1.5% |
| Q1 2017 | $24,911,000 | -0.4% | 674,535 | -1.7% | 0.07% | -5.6% |
| Q4 2016 | $25,014,000 | +3.2% | 686,257 | +3.9% | 0.07% | -4.0% |
| Q3 2016 | $24,248,000 | +17.6% | 660,347 | +14.4% | 0.08% | +15.4% |
| Q2 2016 | $20,614,000 | -75.7% | 577,420 | -76.6% | 0.06% | -75.7% |
| Q1 2016 | $84,658,000 | +331.7% | 2,471,737 | +327.8% | 0.27% | +368.4% |
| Q4 2015 | $19,609,000 | +8.0% | 577,819 | +13.5% | 0.06% | +1.8% |
| Q3 2015 | $18,149,000 | -70.8% | 508,977 | -68.5% | 0.06% | -63.4% |
| Q2 2015 | $62,120,000 | -16.6% | 1,616,471 | -14.9% | 0.15% | -13.1% |
| Q1 2015 | $74,491,000 | +309.3% | 1,899,320 | +302.9% | 0.18% | +282.6% |
| Q4 2014 | $18,199,000 | -5.5% | 471,365 | -1.6% | 0.05% | 0.0% |
| Q3 2014 | $19,253,000 | -33.8% | 479,155 | -31.2% | 0.05% | -37.8% |
| Q2 2014 | $29,075,000 | -33.1% | 696,735 | -33.8% | 0.07% | -40.3% |
| Q1 2014 | $43,470,000 | +9.7% | 1,052,334 | +7.7% | 0.12% | +3.3% |
| Q4 2013 | $39,638,000 | +1.2% | 977,257 | -0.6% | 0.12% | -14.9% |
| Q3 2013 | $39,172,000 | +19.2% | 983,248 | +18.2% | 0.14% | +1.4% |
| Q2 2013 | $32,858,000 | – | 832,094 | – | 0.14% | – |
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% |