SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 475 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $272,228 | +4.2% | 2,933 | +1.1% | 0.00% | 0.0% |
Q4 2022 | $261,147 | +4.9% | 2,902 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $249,000 | -2.0% | 2,837 | +1.5% | 0.00% | 0.0% |
Q2 2022 | $254,000 | -10.2% | 2,795 | +1.3% | 0.00% | 0.0% |
Q1 2022 | $283,000 | -4.7% | 2,760 | +0.8% | 0.00% | 0.0% |
Q4 2021 | $297,000 | +0.7% | 2,739 | +1.4% | 0.00% | 0.0% |
Q3 2021 | $295,000 | +0.3% | 2,701 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $294,000 | +2.1% | 2,673 | +1.1% | 0.00% | -50.0% |
Q1 2021 | $288,000 | +0.7% | 2,645 | +0.8% | 0.00% | 0.0% |
Q4 2020 | $286,000 | +6.3% | 2,625 | +1.6% | 0.00% | 0.0% |
Q3 2020 | $269,000 | +4.3% | 2,583 | +1.4% | 0.00% | 0.0% |
Q2 2020 | $258,000 | +8.4% | 2,548 | +1.5% | 0.00% | 0.0% |
Q1 2020 | $238,000 | -12.8% | 2,511 | +0.9% | 0.00% | 0.0% |
Q4 2019 | $273,000 | +2.6% | 2,488 | +1.8% | 0.00% | 0.0% |
Q3 2019 | $266,000 | +1.1% | 2,445 | +1.4% | 0.00% | 0.0% |
Q2 2019 | $263,000 | -11.4% | 2,411 | -70.8% | 0.00% | 0.0% |
Q1 2019 | $297,000 | +24.8% | 8,253 | +16.3% | 0.00% | 0.0% |
Q4 2018 | $238,000 | -5.2% | 7,099 | +2.0% | 0.00% | 0.0% |
Q3 2018 | $251,000 | +2.9% | 6,961 | +1.4% | 0.00% | 0.0% |
Q2 2018 | $244,000 | +0.4% | 6,865 | +1.4% | 0.00% | 0.0% |
Q1 2018 | $243,000 | -3.6% | 6,773 | -1.1% | 0.00% | 0.0% |
Q4 2017 | $252,000 | +2.4% | 6,850 | +3.9% | 0.00% | 0.0% |
Q3 2017 | $246,000 | +1.7% | 6,595 | +1.4% | 0.00% | 0.0% |
Q2 2017 | $242,000 | -17.4% | 6,507 | -18.0% | 0.00% | -33.3% |
Q1 2017 | $293,000 | +2.4% | 7,935 | +1.2% | 0.00% | 0.0% |
Q4 2016 | $286,000 | +0.4% | 7,843 | +1.2% | 0.00% | 0.0% |
Q3 2016 | $285,000 | +30.1% | 7,748 | +26.4% | 0.00% | +50.0% |
Q2 2016 | $219,000 | +5.8% | 6,128 | +1.6% | 0.00% | 0.0% |
Q1 2016 | $207,000 | +3.0% | 6,032 | +1.7% | 0.00% | 0.0% |
Q4 2015 | $201,000 | – | 5,933 | – | 0.00% | – |
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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% |