SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 355 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 27.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2018 | $982,000 | -1.0% | 27,680 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $992,000 | -2.4% | 27,680 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $1,016,000 | -1.6% | 27,680 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $1,033,000 | +0.3% | 27,680 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $1,030,000 | +0.8% | 27,680 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $1,022,000 | -95.6% | 27,680 | -95.7% | 0.00% | -96.3% |
Q4 2016 | $23,254,000 | -16.7% | 637,980 | -16.1% | 0.08% | -21.9% |
Q3 2016 | $27,918,000 | -20.6% | 760,300 | -22.8% | 0.10% | -23.9% |
Q2 2016 | $35,175,000 | -62.4% | 985,300 | -63.9% | 0.14% | -63.6% |
Q1 2016 | $93,486,000 | +24.7% | 2,729,529 | +23.5% | 0.38% | +24.3% |
Q4 2015 | $74,963,000 | +91.1% | 2,210,638 | +101.0% | 0.30% | +81.5% |
Q3 2015 | $39,226,000 | +16.7% | 1,100,000 | +25.7% | 0.17% | +31.2% |
Q2 2015 | $33,626,000 | +0.9% | 875,000 | +2.9% | 0.13% | -12.9% |
Q1 2015 | $33,337,000 | -56.8% | 850,000 | -57.5% | 0.15% | -55.0% |
Q4 2014 | $77,220,000 | +212.5% | 2,000,000 | +225.2% | 0.33% | +220.6% |
Q3 2014 | $24,711,000 | +477.2% | 615,000 | +493.6% | 0.10% | +436.8% |
Q1 2014 | $4,281,000 | +1.9% | 103,600 | 0.0% | 0.02% | +5.6% |
Q4 2013 | $4,202,000 | -49.1% | 103,600 | -50.0% | 0.02% | -14.3% |
Q3 2013 | $8,256,000 | +62.5% | 207,200 | +61.0% | 0.02% | -22.2% |
Q2 2013 | $5,082,000 | – | 128,700 | – | 0.03% | – |
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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% |