RB Capital Management, LLC - SPDR SERIES TRUST ownership

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
RB Capital Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2018$200,000
-12.7%
5,642
-11.7%
0.15%
-17.8%
Q1 2018$229,000
-15.5%
6,393
-13.5%
0.18%
-6.7%
Q4 2017$271,000
-12.9%
7,394
-11.2%
0.19%
+4725.0%
Q3 2017$311,000
+1.3%
8,327
+1.0%
0.00%
-98.5%
Q2 2017$307,000
-7.0%
8,248
-7.7%
0.26%
-15.3%
Q1 2017$330,000
+0.3%
8,932
-1.0%
0.31%
-4.9%
Q4 2016$329,0009,0210.33%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
AOZORA BANK, LTD. 7,570,000$269,946,00022.21%
Private Ocean, LLC 550,525$19,632,00014.49%
Berkshire Money Management, Inc. 1,039,337$40,129,00012.31%
Nan Shan Life Insurance Co., Ltd. 4,469,967$159,399,0008.80%
MILES CAPITAL, INC. 320,749$11,438,0008.22%
DT Investment Partners, LLC 706,079$25,179,0007.80%
Windsor Capital Management, LLC 314,136$11,202,0006.60%
Bernicke Wealth Management, Ltd. 168,852$6,021,0006.13%
IRON Financial LLC 227,861$8,126,0005.41%
Baystate Wealth Management LLC 539,594$19,242,0005.02%
View complete list of SPDR SERIES TRUST shareholders