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 | $198,000 | -76.9% | 5,500 | -78.4% | 0.00% | -71.4% |
Q4 2018 | $857,000 | -6.7% | 25,500 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $919,000 | +1.5% | 25,500 | 0.0% | 0.01% | -12.5% |
Q2 2018 | $905,000 | -1.0% | 25,500 | 0.0% | 0.01% | +14.3% |
Q1 2018 | $914,000 | -2.4% | 25,500 | 0.0% | 0.01% | -22.2% |
Q4 2017 | $936,000 | +67.1% | 25,500 | +70.0% | 0.01% | +80.0% |
Q3 2017 | $560,000 | +0.4% | 15,000 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $558,000 | -94.1% | 15,000 | -94.2% | 0.01% | -94.9% |
Q3 2016 | $9,419,000 | +33.2% | 256,516 | +29.5% | 0.10% | +98.0% |
Q2 2016 | $7,070,000 | -56.9% | 198,098 | -58.6% | 0.05% | -57.6% |
Q1 2016 | $16,405,000 | -9.7% | 478,978 | -10.6% | 0.12% | -8.5% |
Q4 2015 | $18,161,000 | +44.3% | 535,562 | +64.3% | 0.13% | +108.1% |
Q4 2014 | $12,587,000 | +664.2% | 326,014 | +695.4% | 0.06% | +520.0% |
Q3 2014 | $1,647,000 | -38.0% | 40,989 | -35.6% | 0.01% | -33.3% |
Q2 2014 | $2,656,000 | +648.2% | 63,647 | +640.1% | 0.02% | +650.0% |
Q1 2014 | $355,000 | – | 8,600 | – | 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% |