SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 407 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $246,000 | -5.0% | 6,817 | -5.9% | 0.00% | -25.0% |
| Q2 2018 | $259,000 | +2.4% | 7,242 | +2.5% | 0.00% | +33.3% |
| Q1 2018 | $253,000 | -2.7% | 7,067 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $260,000 | -32.3% | 7,067 | -31.4% | 0.00% | -40.0% |
| Q3 2017 | $384,000 | +0.3% | 10,308 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $383,000 | +0.3% | 10,308 | 0.0% | 0.01% | -14.3% |
| Q1 2017 | $382,000 | +15.4% | 10,308 | +13.8% | 0.01% | +40.0% |
| Q4 2016 | $331,000 | -0.6% | 9,060 | -0.3% | 0.01% | -16.7% |
| Q3 2016 | $333,000 | -4.9% | 9,085 | -9.4% | 0.01% | -25.0% |
| Q4 2015 | $350,000 | -2.5% | 10,031 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $359,000 | -54.4% | 10,031 | -51.5% | 0.01% | -50.0% |
| Q2 2015 | $788,000 | -9.5% | 20,695 | -6.8% | 0.02% | -27.3% |
| Q1 2015 | $871,000 | -1.6% | 22,195 | -3.4% | 0.02% | -4.3% |
| Q4 2014 | $885,000 | -8.2% | 22,968 | -4.4% | 0.02% | +9.5% |
| Q3 2014 | $964,000 | -3.9% | 24,021 | 0.0% | 0.02% | -4.5% |
| Q2 2014 | $1,003,000 | +38.3% | 24,021 | +36.9% | 0.02% | +37.5% |
| Q1 2014 | $725,000 | +34.0% | 17,550 | +31.5% | 0.02% | +23.1% |
| Q4 2013 | $541,000 | +1.3% | 13,345 | -0.4% | 0.01% | -7.1% |
| Q3 2013 | $534,000 | – | 13,405 | – | 0.01% | – |
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% |