SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 390 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2018 | $242,000 | -6.9% | 7,200 | 0.0% | 0.03% | -14.7% |
Q3 2018 | $260,000 | -68.4% | 7,200 | -69.0% | 0.03% | -66.3% |
Q2 2018 | $823,000 | -1.1% | 23,200 | 0.0% | 0.10% | -12.9% |
Q1 2018 | $832,000 | -18.2% | 23,200 | -16.2% | 0.12% | -29.3% |
Q4 2017 | $1,017,000 | -1.6% | 27,700 | 0.0% | 0.16% | -5.7% |
Q3 2017 | $1,034,000 | -26.9% | 27,700 | -27.1% | 0.17% | -37.2% |
Q2 2017 | $1,414,000 | +0.8% | 38,000 | 0.0% | 0.28% | -0.7% |
Q1 2017 | $1,403,000 | -90.8% | 38,000 | -50.0% | 0.28% | -3.1% |
Q4 2016 | $15,236,000 | +668.3% | 76,000 | +40.7% | 0.29% | -45.2% |
Q3 2016 | $1,983,000 | -9.0% | 54,000 | -11.5% | 0.53% | -17.4% |
Q2 2016 | $2,179,000 | +25.2% | 61,030 | +20.1% | 0.64% | +7.8% |
Q1 2016 | $1,740,000 | -25.2% | 50,800 | -25.9% | 0.59% | -33.1% |
Q4 2015 | $2,326,000 | +4.5% | 68,600 | +9.9% | 0.88% | +17.7% |
Q3 2015 | $2,225,000 | +123.6% | 62,400 | +140.9% | 0.75% | +149.5% |
Q2 2015 | $995,000 | +88.1% | 25,900 | +89.1% | 0.30% | +121.3% |
Q4 2014 | $529,000 | +25.4% | 13,700 | +30.5% | 0.14% | +1.5% |
Q3 2014 | $422,000 | -17.1% | 10,500 | -13.9% | 0.13% | +15.5% |
Q2 2014 | $509,000 | +1.0% | 12,200 | 0.0% | 0.12% | -17.7% |
Q1 2014 | $504,000 | +1.8% | 12,200 | 0.0% | 0.14% | -2.8% |
Q4 2013 | $495,000 | +1.9% | 12,200 | 0.0% | 0.14% | 0.0% |
Q3 2013 | $486,000 | +11.5% | 12,200 | +10.4% | 0.14% | +1.4% |
Q2 2013 | $436,000 | – | 11,050 | – | 0.14% | – |
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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% |