SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 31 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $511,000 | -64.0% | 14,203 | -66.4% | 0.32% | -0.3% |
| Q4 2018 | $1,419,000 | +299.7% | 42,276 | +328.9% | 0.32% | +46.4% |
| Q3 2018 | $355,000 | +10.9% | 9,857 | +9.4% | 0.22% | +6.7% |
| Q2 2018 | $320,000 | -0.3% | 9,007 | +0.7% | 0.21% | -1.0% |
| Q1 2018 | $321,000 | +2.9% | 8,942 | +5.3% | 0.21% | +4.0% |
| Q4 2017 | $312,000 | -0.6% | 8,493 | +0.8% | 0.20% | -4.7% |
| Q3 2017 | $314,000 | -6.0% | 8,422 | -6.2% | 0.21% | -8.2% |
| Q2 2017 | $334,000 | +1.5% | 8,982 | +0.7% | 0.23% | -0.4% |
| Q1 2017 | $329,000 | 0.0% | 8,918 | -0.2% | 0.23% | -4.5% |
| Q4 2016 | $329,000 | +2.5% | 8,937 | +2.4% | 0.24% | +0.8% |
| Q3 2016 | $321,000 | +3.9% | 8,729 | +0.9% | 0.24% | +0.8% |
| Q2 2016 | $309,000 | +5.1% | 8,652 | +0.9% | 0.24% | -0.8% |
| Q1 2016 | $294,000 | +21.5% | 8,576 | +19.9% | 0.24% | +15.9% |
| Q4 2015 | $242,000 | -14.2% | 7,151 | -9.7% | 0.21% | -19.7% |
| Q3 2015 | $282,000 | -42.8% | 7,916 | -38.3% | 0.26% | -41.0% |
| Q2 2015 | $493,000 | -1.2% | 12,820 | +0.8% | 0.44% | -6.0% |
| Q1 2015 | $499,000 | – | 12,718 | – | 0.47% | – |
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% |