SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $4,000 | -85.7% | 120 | -84.8% | 0.00% | -85.7% |
| Q1 2018 | $28,000 | -3.4% | 790 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $29,000 | 0.0% | 790 | 0.0% | 0.01% | -6.7% |
| Q3 2017 | $29,000 | -21.6% | 790 | -20.2% | 0.02% | -16.7% |
| Q2 2017 | $37,000 | 0.0% | 990 | 0.0% | 0.02% | -10.0% |
| Q1 2017 | $37,000 | +2.8% | 990 | 0.0% | 0.02% | +5.3% |
| Q4 2016 | $36,000 | 0.0% | 990 | 0.0% | 0.02% | 0.0% |
| Q3 2016 | $36,000 | -57.1% | 990 | -58.1% | 0.02% | -59.6% |
| Q2 2016 | $84,000 | -10.6% | 2,360 | -13.9% | 0.05% | -4.1% |
| Q1 2016 | $94,000 | -66.9% | 2,740 | -61.3% | 0.05% | -57.0% |
| Q3 2014 | $284,000 | -9.0% | 7,078 | -5.3% | 0.11% | -13.0% |
| Q2 2014 | $312,000 | -10.1% | 7,478 | -11.0% | 0.13% | -16.0% |
| Q1 2014 | $347,000 | -7.2% | 8,403 | -8.9% | 0.16% | -10.3% |
| Q4 2013 | $374,000 | -6.7% | 9,228 | -8.3% | 0.17% | -15.5% |
| Q3 2013 | $401,000 | -7.0% | 10,065 | -7.8% | 0.21% | -12.7% |
| Q2 2013 | $431,000 | – | 10,915 | – | 0.24% | – |
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% |