SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 376 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 10.23 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $959,000 | +37.0% | 26,674 | +28.0% | 0.22% | +2.3% |
Q4 2018 | $700,000 | -9.0% | 20,833 | -2.3% | 0.22% | +8.0% |
Q3 2018 | $769,000 | -3.4% | 21,329 | -4.9% | 0.20% | -8.2% |
Q2 2018 | $796,000 | +7.1% | 22,437 | +8.2% | 0.22% | -3.5% |
Q1 2018 | $743,000 | -31.9% | 20,733 | -47.8% | 0.23% | +38.4% |
Q4 2017 | $1,091,000 | +45.7% | 39,700 | +97.9% | 0.16% | -30.5% |
Q3 2017 | $749,000 | +5.8% | 20,060 | +5.4% | 0.24% | -2.5% |
Q2 2017 | $708,000 | -23.8% | 19,024 | -24.4% | 0.24% | -32.4% |
Q1 2017 | $929,000 | -2.5% | 25,160 | -3.7% | 0.36% | +8.5% |
Q4 2016 | $953,000 | +26.9% | 26,138 | +27.9% | 0.33% | -3.5% |
Q3 2016 | $751,000 | +26.6% | 20,443 | +23.1% | 0.34% | +12.5% |
Q2 2016 | $593,000 | +23.0% | 16,608 | +18.1% | 0.30% | +3.1% |
Q1 2016 | $482,000 | +1.5% | 14,063 | +0.5% | 0.30% | -7.2% |
Q4 2015 | $475,000 | -6.3% | 13,998 | -1.5% | 0.32% | -11.9% |
Q3 2015 | $507,000 | -10.9% | 14,217 | -4.0% | 0.36% | -5.0% |
Q2 2015 | $569,000 | -1.4% | 14,814 | +0.7% | 0.38% | +0.8% |
Q1 2015 | $577,000 | +1.4% | 14,714 | -0.2% | 0.38% | +2.2% |
Q4 2014 | $569,000 | +38.8% | 14,747 | +44.4% | 0.37% | +61.1% |
Q3 2014 | $410,000 | +28.9% | 10,215 | +34.2% | 0.23% | +12.8% |
Q2 2014 | $318,000 | -55.5% | 7,609 | -56.0% | 0.20% | -72.9% |
Q1 2014 | $715,000 | +71.5% | 17,302 | +68.3% | 0.75% | +152.5% |
Q4 2013 | $417,000 | – | 10,283 | – | 0.30% | – |
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% |