SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 465 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 77.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $309,000 | -97.7% | 9,189 | -97.6% | 0.01% | -97.4% |
| Q3 2018 | $13,584,000 | +1.0% | 376,823 | -0.5% | 0.54% | -9.1% |
| Q2 2018 | $13,443,000 | +117.4% | 378,882 | +119.6% | 0.59% | +98.3% |
| Q1 2018 | $6,184,000 | -44.5% | 172,510 | -43.1% | 0.30% | -46.1% |
| Q4 2017 | $11,138,000 | +64.1% | 303,334 | +66.8% | 0.55% | +49.5% |
| Q3 2017 | $6,786,000 | -19.1% | 181,835 | -19.3% | 0.37% | -27.9% |
| Q2 2017 | $8,385,000 | +34.7% | 225,392 | +33.7% | 0.51% | +26.4% |
| Q1 2017 | $6,227,000 | +105.1% | 168,619 | +102.4% | 0.41% | +75.0% |
| Q4 2016 | $3,036,000 | -26.6% | 83,298 | -26.1% | 0.23% | -38.9% |
| Q3 2016 | $4,136,000 | +624.3% | 112,646 | +657.8% | 0.38% | +467.2% |
| Q2 2015 | $571,000 | -6.7% | 14,865 | -4.8% | 0.07% | -2.9% |
| Q1 2015 | $612,000 | -42.9% | 15,613 | -43.7% | 0.07% | -39.5% |
| Q4 2014 | $1,071,000 | -22.2% | 27,743 | -19.1% | 0.11% | -19.1% |
| Q3 2014 | $1,377,000 | -6.0% | 34,278 | -2.4% | 0.14% | -3.4% |
| Q2 2014 | $1,465,000 | -52.2% | 35,105 | -52.7% | 0.15% | -53.2% |
| Q1 2014 | $3,064,000 | +52.6% | 74,162 | +49.8% | 0.31% | +56.0% |
| Q4 2013 | $2,008,000 | -5.4% | 49,511 | -7.1% | 0.20% | -9.5% |
| Q3 2013 | $2,122,000 | +65.3% | 53,268 | +63.8% | 0.22% | +41.7% |
| Q2 2013 | $1,284,000 | – | 32,523 | – | 0.16% | – |
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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% |