Quantitative Investment Management, LLC - SPDR SERIES TRUST ownership

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
Quantitative Investment Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2018$68,494,000
+42.9%
1,930,500
+50.4%
1.42%
+158.7%
Q3 2017$47,918,000
+205.6%
1,284,000
+198.5%
0.55%
+38.5%
Q4 2016$15,680,000
+30.6%
430,200
+22.7%
0.40%
-31.9%
Q1 2016$12,008,000
+675.2%
350,600
+817.8%
0.58%
+289.3%
Q4 2013$1,549,000
-26.9%
38,200
-28.2%
0.15%
-21.2%
Q3 2013$2,119,00053,2000.19%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
AOZORA BANK, LTD. 7,570,000$269,946,00022.21%
Private Ocean, LLC 550,525$19,632,00014.49%
Berkshire Money Management, Inc. 1,039,337$40,129,00012.31%
Nan Shan Life Insurance Co., Ltd. 4,469,967$159,399,0008.80%
MILES CAPITAL, INC. 320,749$11,438,0008.22%
DT Investment Partners, LLC 706,079$25,179,0007.80%
Windsor Capital Management, LLC 314,136$11,202,0006.60%
Bernicke Wealth Management, Ltd. 168,852$6,021,0006.13%
IRON Financial LLC 227,861$8,126,0005.41%
Baystate Wealth Management LLC 539,594$19,242,0005.02%
View complete list of SPDR SERIES TRUST shareholders