SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 348 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 20.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $249,131,000 | +204.2% | 6,926,092 | +184.1% | 0.11% | +171.8% |
| Q4 2018 | $81,900,000 | -42.2% | 2,438,222 | -38.0% | 0.04% | -33.9% |
| Q3 2018 | $141,634,000 | +16.2% | 3,929,587 | +14.4% | 0.06% | +7.3% |
| Q2 2018 | $121,885,000 | -49.3% | 3,435,361 | -48.8% | 0.06% | -49.1% |
| Q1 2018 | $240,422,000 | -21.9% | 6,706,383 | -20.0% | 0.11% | -20.0% |
| Q4 2017 | $307,887,000 | -15.9% | 8,384,702 | -14.5% | 0.14% | -23.3% |
| Q3 2017 | $366,101,000 | +13.6% | 9,809,802 | +13.3% | 0.18% | +6.0% |
| Q2 2017 | $322,191,000 | +27.7% | 8,661,075 | +26.8% | 0.17% | +22.1% |
| Q1 2017 | $252,279,000 | -7.7% | 6,831,235 | -8.9% | 0.14% | -8.1% |
| Q4 2016 | $273,403,000 | -13.4% | 7,500,727 | -12.8% | 0.15% | -16.9% |
| Q3 2016 | $315,842,000 | -21.6% | 8,601,356 | -23.8% | 0.18% | -25.5% |
| Q2 2016 | $402,679,000 | -8.2% | 11,282,723 | -11.9% | 0.24% | -12.5% |
| Q1 2016 | $438,759,000 | +120.3% | 12,810,490 | +118.1% | 0.27% | +108.4% |
| Q4 2015 | $199,194,000 | +186.9% | 5,874,165 | +201.7% | 0.13% | +151.9% |
| Q3 2015 | $69,441,000 | +3.2% | 1,947,295 | +11.3% | 0.05% | +13.0% |
| Q2 2015 | $67,263,000 | -52.6% | 1,750,255 | -51.6% | 0.05% | -53.5% |
| Q1 2015 | $141,862,000 | +17.1% | 3,617,092 | +15.2% | 0.10% | +26.9% |
| Q4 2014 | $121,191,000 | +169.5% | 3,138,858 | +180.5% | 0.08% | +151.6% |
| Q3 2014 | $44,970,000 | +62.3% | 1,119,207 | +68.6% | 0.03% | +63.2% |
| Q2 2014 | $27,701,000 | +23.5% | 663,825 | +22.3% | 0.02% | +18.8% |
| Q1 2014 | $22,424,000 | +16.9% | 542,703 | +14.8% | 0.02% | +14.3% |
| Q4 2013 | $19,176,000 | +12.9% | 472,767 | +10.9% | 0.01% | +7.7% |
| Q3 2013 | $16,982,000 | +6.5% | 426,183 | +5.6% | 0.01% | 0.0% |
| Q2 2013 | $15,940,000 | – | 403,628 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Money Design Co.,Ltd. | 2,721,299 | $66,563 | 4.04% |
| HANSEATIC MANAGEMENT SERVICES INC | 56 | $5,062 | 0.01% |
| HUNTINGTON NATIONAL BANK | 1 | $36 | 0.00% |