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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $6,623,000 | +44.9% | 184,126 | +45.2% | 0.29% | +44.3% |
| Q4 2018 | $4,570,000 | 0.0% | 126,774 | 0.0% | 0.20% | 0.0% |
| Q3 2018 | $4,570,000 | -13.4% | 126,774 | -14.7% | 0.20% | -20.2% |
| Q2 2018 | $5,275,000 | +13.8% | 148,666 | +15.0% | 0.25% | -7.4% |
| Q1 2018 | $4,636,000 | -16.7% | 129,321 | -14.6% | 0.27% | -25.5% |
| Q4 2017 | $5,563,000 | -88.6% | 151,490 | -88.4% | 0.36% | -90.2% |
| Q3 2017 | $48,829,000 | +19.5% | 1,308,379 | +19.1% | 3.74% | +1.2% |
| Q2 2017 | $40,861,000 | +7.1% | 1,098,423 | +6.4% | 3.70% | -12.0% |
| Q1 2017 | $38,137,000 | +159.5% | 1,032,674 | +156.1% | 4.20% | +113.3% |
| Q4 2016 | $14,698,000 | -47.7% | 403,226 | -47.3% | 1.97% | -52.7% |
| Q3 2016 | $28,095,000 | +100.0% | 765,112 | +94.4% | 4.17% | +74.7% |
| Q2 2016 | $14,048,000 | -71.2% | 393,601 | -72.3% | 2.39% | -71.7% |
| Q1 2016 | $48,708,000 | +5664.3% | 1,422,141 | +6370.5% | 8.44% | +3475.8% |
| Q2 2015 | $845,000 | +41.1% | 21,979 | +43.8% | 0.24% | +27.6% |
| Q1 2015 | $599,000 | -78.0% | 15,283 | -78.3% | 0.18% | -82.4% |
| Q4 2014 | $2,718,000 | – | 70,403 | – | 1.05% | – |
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% |