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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $26,000 | +4.0% | 710 | 0.0% | 0.01% | +14.3% |
| Q2 2018 | $25,000 | 0.0% | 710 | 0.0% | 0.01% | -12.5% |
| Q1 2018 | $25,000 | -3.8% | 710 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $26,000 | 0.0% | 710 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $26,000 | 0.0% | 710 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $26,000 | 0.0% | 710 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $26,000 | 0.0% | 710 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $26,000 | 0.0% | 710 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $26,000 | +4.0% | 710 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $25,000 | -99.7% | 710 | -99.7% | 0.01% | -99.7% |
| Q2 2015 | $8,382,000 | -50.0% | 218,121 | -49.0% | 3.42% | +0.0% |
| Q1 2015 | $16,774,000 | +99.8% | 427,691 | +96.6% | 3.42% | -2.8% |
| Q4 2014 | $8,396,000 | -5.2% | 217,550 | -1.4% | 3.52% | -9.1% |
| Q3 2014 | $8,861,000 | +0.6% | 220,528 | +4.4% | 3.87% | -0.6% |
| Q2 2014 | $8,812,000 | +4.0% | 211,166 | +2.9% | 3.89% | 0.0% |
| Q1 2014 | $8,477,000 | +34.4% | 205,161 | +31.9% | 3.89% | +26.7% |
| Q4 2013 | $6,309,000 | +3.0% | 155,539 | +1.2% | 3.07% | -4.4% |
| Q3 2013 | $6,125,000 | -0.1% | 153,724 | -1.0% | 3.21% | -6.0% |
| Q2 2013 | $6,133,000 | – | 155,313 | – | 3.42% | – |
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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% |