SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 407 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $41,000 | +20.6% | 1,149 | +14.1% | 0.02% | -28.6% |
Q4 2018 | $34,000 | -5.6% | 1,007 | +1.9% | 0.02% | +10.5% |
Q3 2018 | $36,000 | +2.9% | 988 | 0.0% | 0.02% | 0.0% |
Q2 2018 | $35,000 | 0.0% | 988 | 0.0% | 0.02% | -5.0% |
Q1 2018 | $35,000 | -63.2% | 988 | -61.9% | 0.02% | -62.3% |
Q4 2017 | $95,000 | +2.2% | 2,591 | +3.7% | 0.05% | 0.0% |
Q3 2017 | $93,000 | 0.0% | 2,498 | 0.0% | 0.05% | -7.0% |
Q2 2017 | $93,000 | +1.1% | 2,498 | 0.0% | 0.06% | -5.0% |
Q1 2017 | $92,000 | -6.1% | 2,498 | -7.0% | 0.06% | -15.5% |
Q4 2016 | $98,000 | 0.0% | 2,686 | 0.0% | 0.07% | 0.0% |
Q3 2016 | $98,000 | -4.9% | 2,686 | -7.3% | 0.07% | -1.4% |
Q2 2016 | $103,000 | – | 2,897 | – | 0.07% | – |
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% |