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 | $13,000 | -81.2% | 367 | -82.0% | 0.00% | -83.3% |
| Q4 2018 | $69,000 | -4.2% | 2,043 | +2.0% | 0.02% | -4.0% |
| Q3 2018 | $72,000 | -21.7% | 2,003 | -23.1% | 0.02% | -21.9% |
| Q2 2018 | $92,000 | -29.2% | 2,603 | -28.2% | 0.03% | -23.8% |
| Q1 2018 | $130,000 | -73.8% | 3,626 | -73.2% | 0.04% | -73.6% |
| Q4 2017 | $497,000 | +14.0% | 13,533 | +15.8% | 0.16% | +9.7% |
| Q3 2017 | $436,000 | -5.2% | 11,688 | -5.5% | 0.14% | -15.7% |
| Q2 2017 | $460,000 | +9.5% | 12,374 | +8.7% | 0.17% | +4.9% |
| Q1 2017 | $420,000 | +27.3% | 11,383 | +25.6% | 0.16% | +18.0% |
| Q4 2016 | $330,000 | +11.9% | 9,063 | +12.8% | 0.14% | +6.9% |
| Q3 2016 | $295,000 | +18.5% | 8,032 | +15.1% | 0.13% | +14.0% |
| Q2 2016 | $249,000 | +25.1% | 6,980 | +20.4% | 0.11% | +4.6% |
| Q1 2016 | $199,000 | +3880.0% | 5,798 | +4394.6% | 0.11% | +3533.3% |
| Q2 2015 | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $5,000 | -54.5% | 129 | -54.9% | 0.00% | -62.5% |
| Q4 2014 | $11,000 | 0.0% | 286 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $11,000 | -8.3% | 286 | 0.0% | 0.01% | -11.1% |
| Q2 2014 | $12,000 | +100.0% | 286 | +82.2% | 0.01% | +80.0% |
| Q1 2014 | $6,000 | 0.0% | 157 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $6,000 | 0.0% | 157 | 0.0% | 0.01% | -16.7% |
| Q3 2013 | $6,000 | – | 157 | – | 0.01% | – |
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% |