SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,907,000 | -6.3% | 53,013 | -6.1% | 1.84% | -14.8% |
| Q3 2018 | $2,035,000 | -14.2% | 56,440 | -15.5% | 2.16% | -30.8% |
| Q2 2018 | $2,371,000 | +0.9% | 66,822 | +2.0% | 3.12% | +15.5% |
| Q1 2018 | $2,349,000 | +11.4% | 65,512 | +14.1% | 2.70% | +29.1% |
| Q4 2017 | $2,108,000 | +6.0% | 57,408 | +7.8% | 2.09% | -2.1% |
| Q3 2017 | $1,988,000 | +6.1% | 53,273 | +5.8% | 2.14% | +0.8% |
| Q2 2017 | $1,873,000 | +2.3% | 50,354 | +1.5% | 2.12% | +0.1% |
| Q1 2017 | $1,831,000 | -9.2% | 49,591 | -10.3% | 2.12% | -20.5% |
| Q4 2016 | $2,016,000 | +3.1% | 55,310 | +3.9% | 2.66% | +12.8% |
| Q3 2016 | $1,955,000 | +3.4% | 53,236 | +0.5% | 2.36% | -25.1% |
| Q2 2016 | $1,891,000 | +6.9% | 52,997 | +2.6% | 3.15% | +50.0% |
| Q1 2016 | $1,769,000 | +7.6% | 51,654 | +20.8% | 2.10% | +12.3% |
| Q2 2015 | $1,644,000 | -0.7% | 42,777 | +1.3% | 1.87% | +6.1% |
| Q1 2015 | $1,656,000 | +1.5% | 42,222 | +3.9% | 1.76% | -14.5% |
| Q3 2014 | $1,632,000 | +5.4% | 40,625 | +9.5% | 2.06% | +19.8% |
| Q2 2014 | $1,549,000 | +8.8% | 37,110 | +7.7% | 1.72% | -1.6% |
| Q1 2014 | $1,424,000 | +486.0% | 34,467 | +475.0% | 1.75% | +446.2% |
| Q4 2013 | $243,000 | – | 5,994 | – | 0.32% | – |
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% |