SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 480 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 24.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $32,697,000 | +7.0% | 908,996 | -0.1% | 4.60% | -5.8% |
| Q4 2018 | $30,555,000 | -7.5% | 909,650 | -0.7% | 4.88% | +3.4% |
| Q3 2018 | $33,021,000 | +5.9% | 915,972 | +4.2% | 4.73% | -2.0% |
| Q2 2018 | $31,192,000 | +4.5% | 879,145 | +5.6% | 4.82% | +4.1% |
| Q1 2018 | $29,854,000 | +4.6% | 832,741 | +7.1% | 4.63% | +2.5% |
| Q4 2017 | $28,543,000 | +3.4% | 777,322 | +5.1% | 4.52% | -2.4% |
| Q3 2017 | $27,603,000 | +17.3% | 739,626 | +16.9% | 4.63% | +2.1% |
| Q2 2017 | $23,538,000 | +12.1% | 632,757 | +11.3% | 4.54% | -4.2% |
| Q1 2017 | $20,994,000 | +5.0% | 568,461 | +3.7% | 4.74% | -6.3% |
| Q4 2016 | $19,986,000 | -43.2% | 548,319 | -42.8% | 5.06% | -44.0% |
| Q3 2016 | $35,184,000 | +6.0% | 958,178 | +3.0% | 9.03% | +0.1% |
| Q2 2016 | $33,196,000 | +6.6% | 930,137 | +2.3% | 9.01% | +2.2% |
| Q1 2016 | $31,131,000 | +5.0% | 908,927 | +4.0% | 8.82% | -0.1% |
| Q4 2015 | $29,637,000 | +17.7% | 873,990 | +23.8% | 8.82% | +13.0% |
| Q3 2015 | $25,179,000 | -5.6% | 706,079 | +1.7% | 7.80% | +12.9% |
| Q2 2015 | $26,677,000 | +6.2% | 694,160 | +8.3% | 6.92% | -9.2% |
| Q1 2015 | $25,127,000 | +7.5% | 640,670 | +5.8% | 7.61% | +4.0% |
| Q4 2014 | $23,382,000 | -2.3% | 605,583 | +1.6% | 7.32% | -5.8% |
| Q3 2014 | $23,942,000 | +0.3% | 595,862 | +4.2% | 7.77% | -5.0% |
| Q2 2014 | $23,869,000 | +15.0% | 571,978 | +13.9% | 8.18% | -0.3% |
| Q1 2014 | $20,750,000 | +29.4% | 502,170 | +27.0% | 8.20% | +25.1% |
| Q4 2013 | $16,034,000 | +1.5% | 395,320 | -0.3% | 6.56% | +1.4% |
| Q3 2013 | $15,799,000 | +18.5% | 396,500 | +17.4% | 6.47% | +3.1% |
| Q2 2013 | $13,335,000 | – | 337,691 | – | 6.27% | – |
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% |