SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 464 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 24.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $53,803,000 | +4.0% | 1,495,779 | -2.9% | 0.05% | -6.9% |
Q4 2018 | $51,720,000 | -17.7% | 1,539,748 | -11.6% | 0.06% | -3.3% |
Q3 2018 | $62,825,000 | -0.8% | 1,742,748 | -2.4% | 0.06% | -3.2% |
Q2 2018 | $63,323,000 | -6.8% | 1,784,732 | -5.8% | 0.06% | -7.5% |
Q1 2018 | $67,925,000 | -4.1% | 1,894,728 | -1.8% | 0.07% | -2.9% |
Q4 2017 | $70,852,000 | -8.9% | 1,929,532 | -7.4% | 0.07% | -14.8% |
Q3 2017 | $77,785,000 | -1.2% | 2,084,321 | -1.5% | 0.08% | -4.7% |
Q2 2017 | $78,734,000 | +0.1% | 2,116,551 | -0.7% | 0.08% | -2.3% |
Q1 2017 | $78,684,000 | +1.9% | 2,130,638 | +0.6% | 0.09% | -1.1% |
Q4 2016 | $77,206,000 | -5.3% | 2,118,108 | -4.6% | 0.09% | -7.4% |
Q3 2016 | $81,484,000 | +4.2% | 2,219,099 | +1.2% | 0.10% | +3.3% |
Q2 2016 | $78,228,000 | +0.3% | 2,191,872 | -3.8% | 0.09% | +1.1% |
Q1 2016 | $78,005,000 | -4.1% | 2,277,471 | -5.1% | 0.09% | -5.2% |
Q4 2015 | $81,381,000 | -16.5% | 2,399,880 | -12.2% | 0.10% | -17.2% |
Q3 2015 | $97,429,000 | -9.7% | 2,732,123 | -2.7% | 0.12% | -4.1% |
Q2 2015 | $107,921,000 | -3.1% | 2,808,255 | -1.1% | 0.12% | -0.8% |
Q1 2015 | $111,343,000 | +2.5% | 2,838,946 | +0.9% | 0.12% | +2.5% |
Q4 2014 | $108,642,000 | -1.6% | 2,813,861 | +2.4% | 0.12% | -8.5% |
Q3 2014 | $110,463,000 | +18.8% | 2,749,225 | +23.4% | 0.13% | +10.2% |
Q2 2014 | $92,980,000 | +6.7% | 2,228,138 | +5.7% | 0.12% | +2.6% |
Q1 2014 | $87,130,000 | +0.4% | 2,108,637 | -1.4% | 0.12% | 0.0% |
Q4 2013 | $86,743,000 | +5.8% | 2,138,643 | +3.9% | 0.12% | -4.2% |
Q3 2013 | $82,015,000 | -4.0% | 2,058,355 | -4.9% | 0.12% | -4.0% |
Q2 2013 | $85,459,000 | – | 2,164,083 | – | 0.12% | – |
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% |