SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 465 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 77.67 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $513,000 | -41.0% | 5,412 | -32.1% | 0.47% | -32.7% |
| Q2 2019 | $869,000 | +1.4% | 7,976 | -66.5% | 0.70% | +7.3% |
| Q1 2019 | $857,000 | +6.1% | 23,825 | -0.9% | 0.66% | -5.7% |
| Q4 2018 | $808,000 | -12.3% | 24,050 | -5.9% | 0.70% | +4.2% |
| Q3 2018 | $921,000 | -53.5% | 25,550 | -54.2% | 0.67% | -21.7% |
| Q2 2018 | $1,980,000 | +89.5% | 55,800 | +91.4% | 0.85% | +2.0% |
| Q1 2018 | $1,045,000 | -8.0% | 29,150 | -5.8% | 0.84% | -3.0% |
| Q4 2017 | $1,136,000 | -12.9% | 30,950 | -11.4% | 0.86% | -15.3% |
| Q3 2017 | $1,304,000 | 0.0% | 34,950 | -0.3% | 1.02% | -4.1% |
| Q2 2017 | $1,304,000 | -2.3% | 35,050 | -3.0% | 1.06% | -3.5% |
| Q1 2017 | $1,335,000 | +1.9% | 36,150 | +0.6% | 1.10% | -4.0% |
| Q4 2016 | $1,310,000 | -11.1% | 35,940 | -10.5% | 1.14% | -12.3% |
| Q3 2016 | $1,474,000 | +8.9% | 40,145 | +5.8% | 1.31% | +6.6% |
| Q2 2016 | $1,354,000 | +17.9% | 37,945 | +13.2% | 1.22% | +11.6% |
| Q1 2016 | $1,148,000 | +0.2% | 33,515 | -0.8% | 1.10% | -0.8% |
| Q4 2015 | $1,146,000 | -26.0% | 33,795 | -22.2% | 1.11% | -28.8% |
| Q3 2015 | $1,549,000 | -12.2% | 43,450 | -5.3% | 1.55% | -3.1% |
| Q2 2015 | $1,764,000 | – | 45,900 | – | 1.60% | – |
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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% |