SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 440 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $86,927,000 | +37368.5% | 2,416,663 | +34833.0% | 0.16% | – |
| Q4 2018 | $232,000 | +6.4% | 6,918 | +14.6% | 0.00% | – |
| Q3 2018 | $218,000 | +1.4% | 6,038 | 0.0% | 0.00% | – |
| Q2 2018 | $215,000 | -99.3% | 6,038 | -99.3% | 0.00% | -100.0% |
| Q4 2017 | $31,181,000 | -1.5% | 849,165 | 0.0% | 0.05% | -7.3% |
| Q3 2017 | $31,665,000 | +7.2% | 849,165 | +6.7% | 0.06% | +3.8% |
| Q2 2017 | $29,534,000 | -44.4% | 795,639 | -44.7% | 0.05% | +10.4% |
| Q1 2017 | $53,130,000 | -84.1% | 1,437,470 | -84.4% | 0.05% | -92.5% |
| Q4 2016 | $334,874,000 | +1.5% | 9,187,211 | +2.2% | 0.64% | +4.1% |
| Q3 2016 | $330,033,000 | +3.0% | 8,987,816 | +0.2% | 0.62% | -4.2% |
| Q2 2016 | $320,362,000 | +6.3% | 8,973,726 | +1.8% | 0.64% | +3.2% |
| Q1 2016 | $301,482,000 | +2.6% | 8,815,250 | +1.8% | 0.62% | +2.8% |
| Q4 2015 | $293,733,000 | -4.1% | 8,662,127 | +0.9% | 0.61% | -6.5% |
| Q3 2015 | $306,266,000 | +1786.1% | 8,588,518 | +1925.8% | 0.65% | +1925.0% |
| Q2 2015 | $16,238,000 | +40.4% | 423,964 | +43.5% | 0.03% | +39.1% |
| Q1 2015 | $11,564,000 | +19.5% | 295,451 | +17.9% | 0.02% | +21.1% |
| Q4 2014 | $9,678,000 | -99.9% | 250,647 | -12.5% | 0.02% | +26.7% |
| Q3 2014 | $11,515,669,000 | -82.1% | 286,602 | -81.5% | 0.02% | -81.2% |
| Q2 2014 | $64,500,058,000 | -52.6% | 1,545,652 | -53.1% | 0.08% | -47.7% |
| Q1 2014 | $136,043,414,000 | +2.0% | 3,292,435 | +0.1% | 0.15% | -8.4% |
| Q4 2013 | $133,392,592,000 | +46.0% | 3,288,772 | +43.5% | 0.17% | -24.8% |
| Q3 2013 | $91,344,343,000 | -44.0% | 2,292,492 | -44.5% | 0.22% | -48.6% |
| Q2 2013 | $163,130,861,000 | – | 4,130,941 | – | 0.43% | – |
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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% |