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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $1,957,000 | +1.6% | 54,284 | +0.0% | 0.31% | -6.0% |
| Q2 2018 | $1,927,000 | +33.6% | 54,282 | +35.0% | 0.33% | +24.6% |
| Q1 2018 | $1,442,000 | +100.3% | 40,214 | +105.2% | 0.27% | +92.8% |
| Q4 2017 | $720,000 | -1.5% | 19,598 | +0.0% | 0.14% | -12.0% |
| Q3 2017 | $731,000 | +55.9% | 19,594 | +55.5% | 0.16% | +46.3% |
| Q2 2017 | $469,000 | +2.2% | 12,602 | +1.4% | 0.11% | -5.3% |
| Q1 2017 | $459,000 | +34.2% | 12,423 | +51.5% | 0.11% | -7.3% |
| Q2 2014 | $342,000 | +0.6% | 8,200 | 0.0% | 0.12% | -8.2% |
| Q1 2014 | $340,000 | -3.7% | 8,200 | -5.3% | 0.13% | -5.6% |
| Q4 2013 | $353,000 | +5.1% | 8,660 | +2.4% | 0.14% | -4.1% |
| Q3 2013 | $336,000 | – | 8,460 | – | 0.15% | – |
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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% |