SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 11 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is - and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $11,000 | +83.3% | 107 | +62.1% | 0.01% | +75.0% |
Q1 2020 | $6,000 | 0.0% | 66 | +20.0% | 0.00% | +33.3% |
Q4 2019 | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $6,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $6,000 | 0.0% | 55 | -66.9% | 0.00% | -25.0% |
Q1 2019 | $6,000 | 0.0% | 166 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $6,000 | -33.3% | 166 | -36.2% | 0.00% | -33.3% |
Q3 2018 | $9,000 | 0.0% | 260 | +1.6% | 0.01% | 0.0% |
Q2 2018 | $9,000 | 0.0% | 256 | +1.2% | 0.01% | 0.0% |
Q1 2018 | $9,000 | 0.0% | 253 | +0.8% | 0.01% | 0.0% |
Q4 2017 | $9,000 | 0.0% | 251 | +2.0% | 0.01% | -14.3% |
Q3 2017 | $9,000 | 0.0% | 246 | +1.2% | 0.01% | 0.0% |
Q2 2017 | $9,000 | 0.0% | 243 | +1.7% | 0.01% | 0.0% |
Q1 2017 | $9,000 | 0.0% | 239 | +1.3% | 0.01% | -12.5% |
Q4 2016 | $9,000 | 0.0% | 236 | +1.7% | 0.01% | +14.3% |
Q3 2016 | $9,000 | +12.5% | 232 | +1.3% | 0.01% | 0.0% |
Q2 2016 | $8,000 | 0.0% | 229 | +1.8% | 0.01% | 0.0% |
Q1 2016 | $8,000 | 0.0% | 225 | +1.8% | 0.01% | -12.5% |
Q4 2015 | $8,000 | – | 221 | – | 0.01% | – |
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% |