SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 390 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $43,958,000 | +795.8% | 1,222,079 | +737.4% | 0.71% | +560.7% |
| Q4 2018 | $4,907,000 | -94.3% | 145,942 | -93.3% | 0.11% | -92.0% |
| Q3 2018 | $86,132,000 | +10.7% | 2,192,738 | 0.0% | 1.34% | +14.9% |
| Q2 2018 | $77,798,000 | +197.1% | 2,192,738 | +200.6% | 1.16% | +199.5% |
| Q1 2018 | $26,188,000 | -42.0% | 729,359 | -40.7% | 0.39% | -50.3% |
| Q4 2017 | $45,166,000 | -58.8% | 1,229,842 | -58.1% | 0.78% | -68.3% |
| Q3 2017 | $109,531,000 | +0.2% | 2,934,902 | -0.1% | 2.46% | -21.7% |
| Q2 2017 | $109,320,000 | +45.8% | 2,938,702 | +44.8% | 3.14% | +90.0% |
| Q1 2017 | $74,965,000 | +5.5% | 2,029,922 | +4.1% | 1.65% | -49.3% |
| Q4 2016 | $71,075,000 | +2.1% | 1,949,117 | +2.8% | 3.26% | +28.1% |
| Q3 2016 | $69,606,000 | +2343.2% | 1,895,584 | +2274.9% | 2.54% | +1217.1% |
| Q2 2016 | $2,849,000 | -96.7% | 79,817 | -96.8% | 0.19% | -95.8% |
| Q1 2016 | $85,252,000 | +19100.9% | 2,489,113 | +18975.1% | 4.63% | +8643.4% |
| Q4 2015 | $444,000 | -76.8% | 13,049 | -75.7% | 0.05% | -64.9% |
| Q3 2015 | $1,914,000 | -86.6% | 53,663 | -85.6% | 0.15% | -84.3% |
| Q2 2015 | $14,328,000 | -83.8% | 372,837 | -83.4% | 0.96% | -85.5% |
| Q1 2015 | $88,313,000 | +1665.6% | 2,251,743 | +1642.1% | 6.66% | +486.4% |
| Q4 2014 | $5,002,000 | +74.3% | 129,257 | +81.0% | 1.14% | +267.3% |
| Q3 2014 | $2,869,000 | -89.7% | 71,412 | -89.3% | 0.31% | -94.2% |
| Q2 2014 | $27,724,000 | +82.9% | 664,365 | +81.0% | 5.33% | +69.9% |
| Q1 2014 | $15,162,000 | -8.0% | 367,034 | -9.7% | 3.14% | -20.3% |
| Q4 2013 | $16,476,000 | -38.2% | 406,505 | -39.2% | 3.94% | -23.5% |
| Q3 2013 | $26,655,000 | +733.8% | 669,063 | +726.4% | 5.15% | +1069.8% |
| Q2 2013 | $3,197,000 | – | 80,963 | – | 0.44% | – |
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% |