SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 461 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 25.86 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $45,000 | +7.1% | 1,255 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $42,000 | -31.1% | 1,255 | -26.4% | 0.01% | -25.0% |
| Q3 2018 | $61,000 | +1.7% | 1,705 | 0.0% | 0.01% | +9.1% |
| Q2 2018 | $60,000 | -1.6% | 1,705 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $61,000 | -14.1% | 1,705 | -12.1% | 0.01% | +37.5% |
| Q4 2017 | $71,000 | -22.0% | 1,940 | -20.5% | 0.01% | -20.0% |
| Q3 2017 | $91,000 | 0.0% | 2,440 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $91,000 | +1.1% | 2,440 | 0.0% | 0.01% | -47.4% |
| Q1 2017 | $90,000 | -27.4% | 2,440 | -28.0% | 0.02% | -29.6% |
| Q4 2016 | $124,000 | -0.8% | 3,390 | 0.0% | 0.03% | -6.9% |
| Q3 2016 | $125,000 | +3.3% | 3,390 | 0.0% | 0.03% | 0.0% |
| Q2 2016 | $121,000 | +3.4% | 3,390 | 0.0% | 0.03% | +3.6% |
| Q1 2016 | $117,000 | +9.3% | 3,390 | +7.4% | 0.03% | +7.7% |
| Q4 2015 | $107,000 | -3.6% | 3,155 | +1.8% | 0.03% | -10.3% |
| Q3 2015 | $111,000 | -7.5% | 3,100 | 0.0% | 0.03% | +3.6% |
| Q2 2015 | $120,000 | -19.5% | 3,100 | -18.4% | 0.03% | -20.0% |
| Q1 2015 | $149,000 | +1.4% | 3,800 | 0.0% | 0.04% | +6.1% |
| Q4 2014 | $147,000 | – | 3,800 | – | 0.03% | – |
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% |