SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $152,000 | +850.0% | 4,236 | +786.2% | 0.01% | +1100.0% |
Q4 2018 | $16,000 | -97.9% | 478 | -97.7% | 0.00% | -98.3% |
Q3 2018 | $745,000 | -11.6% | 20,699 | -13.0% | 0.06% | -18.3% |
Q2 2018 | $843,000 | -4.9% | 23,799 | -2.9% | 0.07% | -17.4% |
Q1 2018 | $886,000 | -33.9% | 24,514 | -32.7% | 0.09% | -32.3% |
Q4 2017 | $1,340,000 | -5.9% | 36,414 | -5.0% | 0.13% | -13.6% |
Q3 2017 | $1,424,000 | +2.6% | 38,320 | +2.0% | 0.15% | -2.6% |
Q2 2017 | $1,388,000 | -6.5% | 37,558 | -6.2% | 0.15% | -10.7% |
Q1 2017 | $1,485,000 | -10.5% | 40,052 | -11.3% | 0.17% | -19.9% |
Q4 2016 | $1,659,000 | 0.0% | 45,137 | 0.0% | 0.21% | 0.0% |
Q3 2016 | $1,659,000 | -27.2% | 45,137 | -29.3% | 0.21% | -31.7% |
Q2 2016 | $2,279,000 | -36.4% | 63,882 | -38.1% | 0.31% | -22.6% |
Q1 2016 | $3,581,000 | +1015.6% | 103,277 | +990.5% | 0.40% | +600.0% |
Q4 2015 | $321,000 | -75.1% | 9,471 | -73.8% | 0.06% | -71.4% |
Q3 2015 | $1,289,000 | -55.6% | 36,174 | -52.2% | 0.20% | -52.8% |
Q2 2015 | $2,906,000 | -5.8% | 75,645 | -3.9% | 0.42% | -5.6% |
Q1 2015 | $3,086,000 | +320.4% | 78,692 | +315.4% | 0.45% | +295.6% |
Q4 2014 | $734,000 | -82.2% | 18,945 | -81.6% | 0.11% | -82.5% |
Q3 2014 | $4,135,000 | -4.4% | 102,929 | -3.5% | 0.65% | +3.2% |
Q2 2014 | $4,326,000 | -26.1% | 106,709 | -24.7% | 0.63% | -23.7% |
Q1 2014 | $5,855,000 | +1.5% | 141,777 | -0.7% | 0.82% | -5.0% |
Q4 2013 | $5,768,000 | -27.1% | 142,709 | -28.1% | 0.86% | -32.2% |
Q3 2013 | $7,913,000 | +87.0% | 198,594 | +85.3% | 1.27% | -41.2% |
Q2 2013 | $4,232,000 | -17.7% | 107,148 | -14.4% | 2.16% | -25.2% |
Q1 2013 | $5,144,000 | +32.2% | 125,134 | +30.9% | 2.89% | +4.4% |
Q4 2012 | $3,892,000 | +78.2% | 95,591 | +76.0% | 2.77% | +58.0% |
Q3 2012 | $2,184,000 | +156.6% | 54,306 | +151.9% | 1.75% | +161.4% |
Q2 2012 | $851,000 | +33.6% | 21,560 | +33.3% | 0.67% | +27.3% |
Q1 2012 | $637,000 | – | 16,173 | – | 0.53% | – |
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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% |