SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 355 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 27.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $7,559,000 | +62.9% | 210,175 | +52.1% | 0.07% | +43.1% |
| Q4 2018 | $4,640,000 | -30.6% | 138,173 | -25.5% | 0.05% | -22.7% |
| Q3 2018 | $6,684,000 | +8.6% | 185,421 | +6.9% | 0.07% | 0.0% |
| Q2 2018 | $6,152,000 | +2.8% | 173,423 | +3.9% | 0.07% | -2.9% |
| Q1 2018 | $5,985,000 | +213.0% | 166,984 | +220.6% | 0.07% | +172.0% |
| Q4 2017 | $1,912,000 | +23.8% | 52,083 | +25.9% | 0.02% | +19.0% |
| Q3 2017 | $1,544,000 | -16.5% | 41,376 | -16.7% | 0.02% | -22.2% |
| Q2 2017 | $1,848,000 | +48.8% | 49,691 | +47.7% | 0.03% | +58.8% |
| Q1 2017 | $1,242,000 | -0.2% | 33,645 | -0.8% | 0.02% | -5.6% |
| Q4 2016 | $1,245,000 | 0.0% | 33,930 | 0.0% | 0.02% | -5.3% |
| Q3 2016 | $1,245,000 | +41.3% | 33,930 | +37.4% | 0.02% | +35.7% |
| Q2 2016 | $881,000 | -93.5% | 24,696 | -93.8% | 0.01% | -93.8% |
| Q1 2016 | $13,641,000 | +1914.9% | 398,301 | +1893.0% | 0.22% | +1500.0% |
| Q4 2015 | $677,000 | -27.1% | 19,985 | -23.4% | 0.01% | -30.0% |
| Q3 2015 | $929,000 | -0.5% | 26,074 | +7.2% | 0.02% | 0.0% |
| Q2 2015 | $934,000 | -87.5% | 24,320 | +27.7% | 0.02% | +25.0% |
| Q1 2015 | $7,467,000 | -32.7% | 19,040 | -33.7% | 0.02% | -36.0% |
| Q4 2014 | $11,089,000 | +28.3% | 28,722 | +33.5% | 0.02% | +25.0% |
| Q3 2014 | $8,644,000 | -60.2% | 21,514 | -58.7% | 0.02% | -61.5% |
| Q2 2014 | $21,720,000 | +7.7% | 52,049 | +6.6% | 0.05% | 0.0% |
| Q1 2014 | $20,174,000 | +22.1% | 48,826 | +19.8% | 0.05% | +13.0% |
| Q4 2013 | $16,529,000 | +1.4% | 40,754 | -0.3% | 0.05% | -8.0% |
| Q3 2013 | $16,293,000 | -54.4% | 40,893 | -54.8% | 0.05% | -57.3% |
| Q2 2013 | $35,741,000 | – | 90,508 | – | 0.12% | – |
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% |