SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 461 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 25.86 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $9,269,000 | +7.9% | 257,674 | +0.7% | 3.61% | -9.9% |
| Q4 2018 | $8,592,000 | -6.1% | 255,796 | +0.6% | 4.01% | +4.9% |
| Q3 2018 | $9,147,000 | +4.3% | 254,178 | +2.4% | 3.82% | +0.1% |
| Q2 2018 | $8,767,000 | -48.0% | 248,312 | -47.5% | 3.82% | +0.1% |
| Q1 2018 | $16,848,000 | +105.5% | 473,160 | +113.5% | 3.81% | +3.8% |
| Q4 2017 | $8,199,000 | +3.2% | 221,666 | +3.8% | 3.67% | -34.9% |
| Q3 2017 | $7,947,000 | +5.3% | 213,597 | +4.5% | 5.64% | +44.9% |
| Q2 2017 | $7,544,000 | +2.1% | 204,454 | +1.6% | 3.89% | +0.4% |
| Q1 2017 | $7,386,000 | -0.2% | 201,202 | -0.1% | 3.88% | -7.6% |
| Q4 2016 | $7,401,000 | +2.7% | 201,337 | +2.0% | 4.19% | -5.5% |
| Q3 2016 | $7,207,000 | – | 197,455 | – | 4.44% | – |
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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% |