SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 440 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $803,000 | +4.3% | 22,328 | -2.6% | 0.02% | -8.0% |
| Q4 2018 | $770,000 | -14.1% | 22,929 | -7.8% | 0.02% | -3.8% |
| Q3 2018 | $896,000 | -21.6% | 24,865 | -22.8% | 0.03% | -25.7% |
| Q2 2018 | $1,143,000 | +5.1% | 32,219 | +6.1% | 0.04% | 0.0% |
| Q1 2018 | $1,088,000 | -9.8% | 30,357 | -7.5% | 0.04% | -10.3% |
| Q4 2017 | $1,206,000 | -20.5% | 32,834 | -19.2% | 0.04% | -27.8% |
| Q3 2017 | $1,517,000 | +13.4% | 40,659 | +13.0% | 0.05% | +3.8% |
| Q2 2017 | $1,338,000 | -5.2% | 35,982 | -5.9% | 0.05% | -10.3% |
| Q1 2017 | $1,412,000 | +2.8% | 38,245 | +1.5% | 0.06% | -7.9% |
| Q4 2016 | $1,373,000 | -6.9% | 37,671 | -6.2% | 0.06% | -11.3% |
| Q3 2016 | $1,474,000 | +4.0% | 40,140 | +1.1% | 0.07% | -5.3% |
| Q2 2016 | $1,417,000 | +5.0% | 39,706 | +0.8% | 0.08% | -2.6% |
| Q1 2016 | $1,350,000 | +11.2% | 39,408 | +10.1% | 0.08% | +8.5% |
| Q4 2015 | $1,214,000 | -5.6% | 35,804 | -0.7% | 0.07% | -10.1% |
| Q3 2015 | $1,286,000 | -10.3% | 36,049 | -3.4% | 0.08% | -6.0% |
| Q2 2015 | $1,434,000 | -5.0% | 37,324 | -3.0% | 0.08% | -6.7% |
| Q1 2015 | $1,509,000 | +11.4% | 38,481 | +9.7% | 0.09% | +8.4% |
| Q4 2014 | $1,354,000 | +0.1% | 35,067 | +4.2% | 0.08% | -5.7% |
| Q3 2014 | $1,353,000 | -25.4% | 33,661 | -22.5% | 0.09% | -27.3% |
| Q2 2014 | $1,813,000 | +2.6% | 43,444 | +1.6% | 0.12% | -4.0% |
| Q1 2014 | $1,767,000 | +5.6% | 42,765 | +3.6% | 0.13% | -4.5% |
| Q4 2013 | $1,674,000 | +0.8% | 41,268 | -1.0% | 0.13% | -13.7% |
| Q3 2013 | $1,660,000 | +11.4% | 41,670 | +10.5% | 0.15% | -3.8% |
| Q2 2013 | $1,490,000 | – | 37,714 | – | 0.16% | – |
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% |