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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $90,249,000 | -99.4% | 2,509 | -99.5% | 0.00% | -100.0% |
| Q4 2018 | $15,729,962,000 | +95.1% | 468,293 | +109.4% | 0.04% | +208.3% |
| Q3 2018 | $8,063,988,000 | +90.6% | 223,689 | +87.6% | 0.01% | +71.4% |
| Q2 2018 | $4,231,132,000 | -70.7% | 119,254 | -70.4% | 0.01% | -74.1% |
| Q1 2018 | $14,444,073,000 | +2682.5% | 402,903 | +2750.0% | 0.03% | +2600.0% |
| Q4 2017 | $519,111,000 | -94.5% | 14,137 | -94.4% | 0.00% | -95.7% |
| Q3 2017 | $9,479,690,000 | -65.8% | 254,011 | -65.9% | 0.02% | -72.6% |
| Q2 2017 | $27,725,161,000 | +9.0% | 745,300 | +8.2% | 0.08% | +25.4% |
| Q1 2017 | $25,445,323,000 | +135.5% | 689,015 | +132.4% | 0.07% | +31.4% |
| Q4 2016 | $10,805,238,000 | +33.5% | 296,440 | +34.5% | 0.05% | +54.5% |
| Q3 2016 | $8,092,721,000 | -22.9% | 220,390 | -25.1% | 0.03% | -29.8% |
| Q2 2016 | $10,496,536,000 | +88.3% | 294,103 | +80.7% | 0.05% | +95.8% |
| Q1 2016 | $5,575,146,000 | +144.1% | 162,778 | +141.6% | 0.02% | +300.0% |
| Q4 2015 | $2,284,382,000 | -76.1% | 67,366 | -74.9% | 0.01% | -75.0% |
| Q3 2015 | $9,573,747,000 | +39.0% | 268,473 | +49.8% | 0.02% | +26.3% |
| Q2 2015 | $6,888,001,000 | +0.1% | 179,235 | +2.2% | 0.02% | 0.0% |
| Q1 2015 | $6,880,169,000 | -1.2% | 175,425 | -2.7% | 0.02% | -24.0% |
| Q4 2014 | $6,962,889,000 | -20.9% | 180,339 | -17.7% | 0.02% | +212.5% |
| Q3 2014 | $8,804,429,000 | -1.8% | 219,114 | +2.0% | 0.01% | 0.0% |
| Q2 2014 | $8,968,765,000 | +27.1% | 214,916 | +25.9% | 0.01% | +60.0% |
| Q1 2014 | $7,056,380,000 | -41.2% | 170,650 | -42.3% | 0.01% | +25.0% |
| Q4 2013 | $12,004,940,000 | +1252.8% | 295,980 | +1228.8% | 0.00% | +300.0% |
| Q3 2013 | $887,436,000 | – | 22,275 | – | 0.00% | – |
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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% |