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 2019 | $232,000 | -24.9% | 6,459 | -29.9% | 0.02% | -39.3% |
| Q4 2018 | $309,000 | -6.9% | 9,209 | 0.0% | 0.03% | +7.7% |
| Q3 2018 | $332,000 | +1.5% | 9,209 | 0.0% | 0.03% | -3.7% |
| Q2 2018 | $327,000 | -11.9% | 9,209 | -11.1% | 0.03% | -12.9% |
| Q1 2018 | $371,000 | +17.8% | 10,358 | +20.8% | 0.03% | +24.0% |
| Q4 2017 | $315,000 | +84.2% | 8,573 | +86.5% | 0.02% | +66.7% |
| Q3 2017 | $171,000 | +1.8% | 4,598 | +1.8% | 0.02% | 0.0% |
| Q2 2017 | $168,000 | +10.5% | 4,515 | +9.4% | 0.02% | +15.4% |
| Q1 2017 | $152,000 | +8.6% | 4,127 | +7.7% | 0.01% | -7.1% |
| Q4 2016 | $140,000 | -37.5% | 3,832 | -37.4% | 0.01% | -33.3% |
| Q3 2016 | $224,000 | +51.4% | 6,119 | +47.0% | 0.02% | +50.0% |
| Q2 2016 | $148,000 | +270.0% | 4,163 | +252.2% | 0.01% | +250.0% |
| Q1 2016 | $40,000 | +17.6% | 1,182 | +136.4% | 0.00% | +33.3% |
| Q4 2015 | $34,000 | – | 500 | – | 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% |