SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 407 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $229,908,000 | +113.5% | 6,391,649 | +99.4% | 0.59% | +89.7% |
| Q4 2018 | $107,672,000 | -38.3% | 3,205,488 | -33.7% | 0.31% | -28.6% |
| Q3 2018 | $174,406,000 | +46.3% | 4,837,880 | +43.9% | 0.44% | +37.9% |
| Q2 2018 | $119,243,000 | +76.1% | 3,360,840 | +77.9% | 0.32% | +74.2% |
| Q1 2018 | $67,710,000 | -2.4% | 1,888,700 | 0.0% | 0.18% | -4.2% |
| Q4 2017 | $69,353,000 | -1.7% | 1,888,700 | -0.1% | 0.19% | -7.8% |
| Q3 2017 | $70,526,000 | +0.4% | 1,889,853 | +0.1% | 0.21% | -3.7% |
| Q2 2017 | $70,260,000 | +0.7% | 1,888,700 | 0.0% | 0.21% | -2.7% |
| Q1 2017 | $69,750,000 | +9.2% | 1,888,700 | +7.8% | 0.22% | +2.8% |
| Q4 2016 | $63,849,000 | -0.7% | 1,751,700 | 0.0% | 0.21% | -1.8% |
| Q3 2016 | $64,322,000 | +2.9% | 1,751,700 | 0.0% | 0.22% | -2.2% |
| Q2 2016 | $62,536,000 | +4.2% | 1,751,700 | 0.0% | 0.22% | +2.8% |
| Q1 2016 | $59,996,000 | -43.3% | 1,751,700 | -43.8% | 0.22% | -42.4% |
| Q4 2015 | $105,759,000 | -3.8% | 3,118,800 | +1.2% | 0.38% | -8.3% |
| Q3 2015 | $109,886,000 | +7.7% | 3,081,500 | +16.1% | 0.41% | +15.1% |
| Q2 2015 | $102,007,000 | +4.9% | 2,654,350 | +7.1% | 0.36% | +4.7% |
| Q1 2015 | $97,209,000 | +7.4% | 2,478,550 | +5.7% | 0.34% | +6.9% |
| Q4 2014 | $90,527,000 | +1.0% | 2,344,650 | +5.1% | 0.32% | -1.5% |
| Q3 2014 | $89,668,000 | +65.6% | 2,231,650 | +72.0% | 0.32% | +62.8% |
| Q2 2014 | $54,151,000 | +1.0% | 1,297,650 | -0.0% | 0.20% | -4.3% |
| Q1 2014 | $53,612,000 | -26.0% | 1,297,807 | -27.3% | 0.21% | -27.8% |
| Q4 2013 | $72,440,000 | +32.7% | 1,786,000 | +30.4% | 0.29% | +23.6% |
| Q3 2013 | $54,581,000 | +8.8% | 1,370,000 | +7.8% | 0.23% | -0.4% |
| Q2 2013 | $50,185,000 | – | 1,270,816 | – | 0.23% | – |
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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% |