SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 452 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 1.75 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $5,661,000 | +1.2% | 54,292 | -1.8% | 3.72% | -2.7% |
| Q2 2020 | $5,593,000 | +20.2% | 55,288 | +12.6% | 3.82% | +21.2% |
| Q1 2020 | $4,652,000 | -24.5% | 49,098 | -12.7% | 3.16% | -25.2% |
| Q4 2019 | $6,160,000 | +1.7% | 56,236 | +1.0% | 4.22% | -3.7% |
| Q3 2019 | $6,055,000 | +1.7% | 55,684 | +1.9% | 4.39% | -0.9% |
| Q2 2019 | $5,953,000 | +5.3% | 54,644 | -65.2% | 4.43% | +4.8% |
| Q1 2019 | $5,655,000 | +10.0% | 157,212 | +2.7% | 4.22% | -4.8% |
| Q4 2018 | $5,142,000 | -7.3% | 153,092 | -0.5% | 4.44% | +3.5% |
| Q3 2018 | $5,548,000 | +4.6% | 153,894 | +3.0% | 4.28% | -0.6% |
| Q2 2018 | $5,302,000 | +0.2% | 149,444 | +1.2% | 4.31% | -2.9% |
| Q1 2018 | $5,294,000 | -2.8% | 147,665 | -0.5% | 4.44% | +0.3% |
| Q4 2017 | $5,449,000 | -3.8% | 148,390 | -2.2% | 4.43% | -9.1% |
| Q3 2017 | $5,664,000 | -0.7% | 151,768 | -1.0% | 4.87% | -0.7% |
| Q2 2017 | $5,702,000 | -3.7% | 153,276 | -4.4% | 4.90% | -4.4% |
| Q1 2017 | $5,919,000 | -21.1% | 160,265 | -22.2% | 5.13% | -20.3% |
| Q4 2016 | $7,504,000 | +1.3% | 205,881 | +1.5% | 6.44% | +1.1% |
| Q3 2016 | $7,410,000 | +4.4% | 202,787 | +1.9% | 6.36% | -1.9% |
| Q2 2016 | $7,100,000 | +7.2% | 198,937 | +2.8% | 6.49% | +3.7% |
| Q1 2016 | $6,626,000 | +6.6% | 193,462 | +5.5% | 6.26% | +2.3% |
| Q4 2015 | $6,216,000 | +9.6% | 183,322 | +15.3% | 6.12% | +53.0% |
| Q3 2015 | $5,669,000 | -4.6% | 158,968 | +2.8% | 4.00% | -12.6% |
| Q2 2015 | $5,945,000 | +4.2% | 154,707 | +6.3% | 4.57% | +5.9% |
| Q1 2015 | $5,707,000 | +5.9% | 145,522 | +4.2% | 4.32% | +1.0% |
| Q4 2014 | $5,390,000 | – | 139,604 | – | 4.28% | – |
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% |