SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 17 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $0 | – | 0 | – | 0.00% | – |
| Q1 2021 | $0 | – | 0 | – | 0.00% | – |
| Q4 2020 | $0 | – | 0 | – | 0.00% | – |
| Q3 2020 | $0 | – | 0 | – | 0.00% | – |
| Q2 2020 | $0 | – | 0 | – | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q1 2019 | $745,000 | -49.1% | 20,641 | -52.7% | 0.10% | +14.6% |
| Q4 2018 | $1,465,000 | -38.0% | 43,667 | -33.3% | 0.09% | -7.3% |
| Q3 2018 | $2,362,000 | -16.5% | 65,512 | -17.8% | 0.10% | -19.3% |
| Q2 2018 | $2,829,000 | -47.7% | 79,746 | -45.8% | 0.12% | -51.4% |
| Q1 2018 | $5,406,000 | 0.0% | 147,211 | 0.0% | 0.24% | 0.0% |
| Q4 2017 | $5,406,000 | +4.2% | 147,211 | +5.9% | 0.24% | +18.9% |
| Q3 2017 | $5,187,000 | -15.7% | 138,979 | -16.0% | 0.21% | -21.1% |
| Q2 2017 | $6,154,000 | +12.4% | 165,431 | +11.5% | 0.26% | +9.2% |
| Q1 2017 | $5,477,000 | +3.9% | 148,319 | +2.6% | 0.24% | -5.9% |
| Q4 2016 | $5,270,000 | +40.7% | 144,586 | +41.8% | 0.25% | +30.3% |
| Q3 2016 | $3,745,000 | +8.5% | 101,985 | +5.4% | 0.20% | +1.0% |
| Q2 2016 | $3,453,000 | +363.5% | 96,753 | +368.7% | 0.19% | +89.2% |
| Q1 2016 | $745,000 | -86.2% | 20,641 | -87.1% | 0.10% | -71.9% |
| Q4 2015 | $5,413,000 | – | 159,638 | – | 0.36% | – |
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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% |