SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $340,000 | +1.2% | 9,463 | -5.4% | 0.01% | -16.7% |
Q4 2018 | $336,000 | -42.8% | 9,999 | -38.6% | 0.01% | -33.3% |
Q3 2018 | $587,000 | +14.0% | 16,286 | +12.2% | 0.01% | 0.0% |
Q2 2018 | $515,000 | -1.5% | 14,516 | -0.5% | 0.01% | 0.0% |
Q1 2018 | $523,000 | -76.4% | 14,582 | -75.8% | 0.01% | -79.1% |
Q4 2017 | $2,213,000 | +1.3% | 60,272 | +3.0% | 0.04% | +2.4% |
Q3 2017 | $2,184,000 | +9.9% | 58,514 | +9.5% | 0.04% | +5.0% |
Q2 2017 | $1,988,000 | +13.1% | 53,438 | +12.3% | 0.04% | +11.1% |
Q1 2017 | $1,757,000 | +152.8% | 47,575 | +149.4% | 0.04% | +140.0% |
Q4 2016 | $695,000 | -27.5% | 19,072 | -27.0% | 0.02% | -31.8% |
Q3 2016 | $959,000 | -17.8% | 26,129 | -20.0% | 0.02% | -21.4% |
Q2 2016 | $1,166,000 | +14.2% | 32,670 | +9.6% | 0.03% | +12.0% |
Q1 2016 | $1,021,000 | -84.3% | 29,801 | -84.4% | 0.02% | -84.9% |
Q4 2015 | $6,492,000 | +153.8% | 191,454 | +166.9% | 0.17% | +130.6% |
Q3 2015 | $2,558,000 | -13.9% | 71,721 | -7.2% | 0.07% | -8.9% |
Q2 2015 | $2,972,000 | +10.6% | 77,322 | +12.8% | 0.08% | +9.7% |
Q1 2015 | $2,687,000 | -8.4% | 68,522 | -9.8% | 0.07% | -10.0% |
Q4 2014 | $2,935,000 | +4.7% | 76,005 | +9.0% | 0.08% | -1.2% |
Q3 2014 | $2,802,000 | +6.2% | 69,743 | +10.3% | 0.08% | +5.2% |
Q2 2014 | $2,638,000 | -21.3% | 63,205 | -22.0% | 0.08% | -23.8% |
Q1 2014 | $3,350,000 | +7.3% | 81,072 | +5.3% | 0.10% | +6.3% |
Q4 2013 | $3,122,000 | -26.4% | 76,963 | -27.7% | 0.10% | -36.2% |
Q3 2013 | $4,241,000 | -19.7% | 106,449 | -20.4% | 0.15% | -23.6% |
Q2 2013 | $5,283,000 | – | 133,781 | – | 0.20% | – |
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% |