SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 11.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $167,816,000 | +411.1% | 1,594,260 | +63.1% | 0.66% | +340.3% |
| Q4 2018 | $32,835,000 | +15.2% | 977,514 | +23.6% | 0.15% | +31.9% |
| Q3 2018 | $28,511,000 | +5.6% | 790,872 | +4.0% | 0.11% | -2.6% |
| Q2 2018 | $26,987,000 | +5.2% | 760,628 | +6.3% | 0.12% | -4.9% |
| Q1 2018 | $25,650,000 | -56.7% | 715,471 | -55.6% | 0.12% | -56.7% |
| Q4 2017 | $59,209,000 | +9884.7% | 1,612,447 | +10041.2% | 0.28% | +9300.0% |
| Q3 2017 | $593,000 | +0.3% | 15,900 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $591,000 | +105.2% | 15,900 | +103.8% | 0.00% | +50.0% |
| Q1 2017 | $288,000 | -92.4% | 7,800 | -92.5% | 0.00% | -90.5% |
| Q4 2016 | $3,800,000 | -47.1% | 104,258 | -46.7% | 0.02% | -47.5% |
| Q3 2016 | $7,182,000 | +2.9% | 195,600 | 0.0% | 0.04% | +2.6% |
| Q2 2016 | $6,981,000 | +218.5% | 195,600 | +205.6% | 0.04% | +143.8% |
| Q1 2016 | $2,192,000 | -5.6% | 64,000 | -6.5% | 0.02% | -11.1% |
| Q4 2015 | $2,321,000 | -4.9% | 68,444 | 0.0% | 0.02% | -10.0% |
| Q3 2015 | $2,440,000 | -31.0% | 68,444 | -25.6% | 0.02% | -9.1% |
| Q2 2015 | $3,536,000 | -64.9% | 92,000 | -64.2% | 0.02% | -70.7% |
| Q1 2015 | $10,080,000 | +1.6% | 257,000 | 0.0% | 0.08% | +4.2% |
| Q4 2014 | $9,923,000 | +355.2% | 257,000 | +373.7% | 0.07% | +350.0% |
| Q3 2014 | $2,180,000 | -91.3% | 54,250 | -91.0% | 0.02% | -87.6% |
| Q2 2014 | $25,132,000 | +23.1% | 602,250 | +21.9% | 0.13% | -16.2% |
| Q1 2014 | $20,422,000 | +470.6% | 494,250 | +460.1% | 0.15% | +413.3% |
| Q4 2013 | $3,579,000 | -58.2% | 88,250 | -59.0% | 0.03% | -33.3% |
| Q3 2013 | $8,567,000 | – | 215,000 | – | 0.04% | – |
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% |