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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $7,490,000 | -18.0% | 223,005 | -12.0% | 0.45% | -13.4% |
| Q3 2018 | $9,133,000 | -5.8% | 253,340 | -7.3% | 0.52% | -9.0% |
| Q2 2018 | $9,697,000 | -7.7% | 273,312 | -6.7% | 0.57% | -14.4% |
| Q1 2018 | $10,502,000 | -4.0% | 292,965 | -1.7% | 0.66% | -0.5% |
| Q4 2017 | $10,939,000 | +0.1% | 297,890 | +1.7% | 0.66% | -3.5% |
| Q3 2017 | $10,931,000 | +1.3% | 292,890 | +0.9% | 0.69% | -2.7% |
| Q2 2017 | $10,796,000 | +2.6% | 290,215 | +1.8% | 0.71% | -5.9% |
| Q1 2017 | $10,523,000 | +2.1% | 284,950 | +0.8% | 0.75% | -1.7% |
| Q4 2016 | $10,304,000 | -0.7% | 282,697 | +0.1% | 0.76% | -3.5% |
| Q3 2016 | $10,372,000 | +7.5% | 282,472 | +4.4% | 0.79% | +0.9% |
| Q2 2016 | $9,652,000 | +6.4% | 270,447 | +2.1% | 0.78% | +4.7% |
| Q1 2016 | $9,070,000 | +62.8% | 264,822 | +61.2% | 0.75% | +58.9% |
| Q4 2015 | $5,570,000 | +1613.8% | 164,272 | +1705.2% | 0.47% | +1527.6% |
| Q3 2015 | $325,000 | -5.0% | 9,100 | +2.2% | 0.03% | +3.6% |
| Q2 2015 | $342,000 | – | 8,900 | – | 0.03% | – |
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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% |