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 | $32,804,000 | +36.8% | 911,972 | +27.8% | 0.56% | +20.0% |
| Q4 2018 | $23,971,000 | +50.8% | 713,633 | +61.9% | 0.47% | +64.3% |
| Q3 2018 | $15,891,000 | -9.6% | 440,807 | -11.0% | 0.29% | -13.3% |
| Q2 2018 | $17,580,000 | -55.9% | 495,499 | -55.4% | 0.33% | -57.4% |
| Q1 2018 | $39,825,000 | +11.5% | 1,110,869 | +14.2% | 0.77% | +7.9% |
| Q4 2017 | $35,710,000 | +4.2% | 972,496 | +5.9% | 0.72% | -4.1% |
| Q3 2017 | $34,275,000 | +12.3% | 918,414 | +11.9% | 0.75% | +5.9% |
| Q2 2017 | $30,521,000 | -40.1% | 820,447 | -40.6% | 0.71% | -45.1% |
| Q1 2017 | $50,971,000 | +2.4% | 1,380,198 | +1.1% | 1.28% | -21.1% |
| Q4 2016 | $49,764,000 | +8.5% | 1,365,254 | +9.3% | 1.63% | +22.7% |
| Q3 2016 | $45,872,000 | +51.0% | 1,249,223 | +46.1% | 1.33% | +38.4% |
| Q2 2016 | $30,386,000 | +1210.9% | 855,206 | +1163.4% | 0.96% | +1098.8% |
| Q1 2016 | $2,318,000 | – | 67,690 | – | 0.08% | – |
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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% |