SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $30,530,000 | +58.8% | 848,767 | +48.3% | 1.46% | +40.0% |
| Q4 2018 | $19,220,000 | -61.5% | 572,198 | -58.7% | 1.04% | -41.9% |
| Q3 2018 | $49,893,000 | -2.4% | 1,384,005 | -4.0% | 1.79% | +3.3% |
| Q2 2018 | $51,125,000 | -9.0% | 1,440,949 | -8.0% | 1.74% | -11.7% |
| Q1 2018 | $56,153,000 | -59.3% | 1,566,324 | -58.3% | 1.97% | -58.4% |
| Q4 2017 | $138,052,000 | -8.3% | 3,759,586 | -6.8% | 4.73% | -12.2% |
| Q3 2017 | $150,488,000 | +11.2% | 4,032,367 | +10.9% | 5.39% | -17.6% |
| Q2 2017 | $135,276,000 | +1.6% | 3,636,444 | +0.9% | 6.54% | -2.3% |
| Q1 2017 | $133,117,000 | – | 3,604,573 | – | 6.69% | – |
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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% |