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 | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $31,000 | 0.0% | 862 | -1.3% | 0.01% | -12.5% |
| Q2 2018 | $31,000 | -6.1% | 873 | -6.0% | 0.01% | 0.0% |
| Q1 2018 | $33,000 | +3.1% | 929 | +6.7% | 0.01% | +14.3% |
| Q4 2017 | $32,000 | +540.0% | 871 | +522.1% | 0.01% | +600.0% |
| Q3 2017 | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | +400.0% | 140 | +536.4% | 0.00% | – |
| Q1 2017 | $1,000 | -96.7% | 22 | -97.2% | 0.00% | -100.0% |
| Q2 2015 | $30,000 | -50.8% | 781 | -50.0% | 0.02% | 0.0% |
| Q1 2015 | $61,000 | +103.3% | 1,562 | +100.0% | 0.02% | 0.0% |
| Q4 2014 | $30,000 | -3.2% | 781 | 0.0% | 0.02% | -10.5% |
| Q3 2014 | $31,000 | -6.1% | 781 | 0.0% | 0.02% | -5.0% |
| Q2 2014 | $33,000 | +3.1% | 781 | 0.0% | 0.02% | -4.8% |
| Q1 2014 | $32,000 | 0.0% | 781 | 0.0% | 0.02% | -4.5% |
| Q4 2013 | $32,000 | – | 781 | – | 0.02% | – |
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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% |