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 | $656,000 | -14.2% | 18,248 | -19.9% | 0.51% | -1.7% |
| Q4 2018 | $765,000 | -38.9% | 22,773 | -34.4% | 0.52% | -21.2% |
| Q3 2018 | $1,252,000 | -5.9% | 34,733 | -7.4% | 0.66% | -8.0% |
| Q2 2018 | $1,331,000 | -10.1% | 37,500 | -9.2% | 0.71% | -13.7% |
| Q1 2018 | $1,480,000 | +4.3% | 41,289 | +6.9% | 0.82% | +3.5% |
| Q4 2017 | $1,419,000 | +17.9% | 38,639 | +19.7% | 0.80% | +17.9% |
| Q3 2017 | $1,204,000 | +21.1% | 32,274 | +20.8% | 0.68% | +18.4% |
| Q2 2017 | $994,000 | +9.5% | 26,715 | +8.7% | 0.57% | +2.3% |
| Q1 2017 | $908,000 | +55.7% | 24,583 | +53.8% | 0.56% | +38.1% |
| Q4 2016 | $583,000 | +41.8% | 15,981 | +42.8% | 0.40% | +45.8% |
| Q3 2016 | $411,000 | – | 11,195 | – | 0.28% | – |
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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% |