SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 378 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 7.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,601,000 | +6.7% | 44,650 | +9.2% | 0.47% | +11.7% |
| Q4 2017 | $1,501,000 | -88.7% | 40,870 | -88.5% | 0.42% | -83.6% |
| Q3 2017 | $13,237,000 | 0.0% | 355,846 | 0.0% | 2.56% | -0.8% |
| Q2 2017 | $13,237,000 | +73.3% | 355,846 | +72.1% | 2.58% | +53.2% |
| Q1 2017 | $7,638,000 | +44.0% | 206,827 | +42.1% | 1.68% | +50.8% |
| Q4 2016 | $5,303,000 | +64.1% | 145,500 | +65.3% | 1.12% | +71.3% |
| Q3 2016 | $3,231,000 | -21.2% | 88,000 | -23.4% | 0.65% | -32.7% |
| Q2 2016 | $4,098,000 | -57.8% | 114,823 | -59.5% | 0.97% | -62.2% |
| Q1 2016 | $9,710,000 | +12.3% | 283,499 | +11.2% | 2.56% | +17.8% |
| Q4 2015 | $8,644,000 | +175.5% | 254,900 | +189.7% | 2.17% | +187.2% |
| Q3 2015 | $3,138,000 | -84.4% | 88,000 | -82.8% | 0.76% | +404.0% |
| Q2 2015 | $20,163,000 | -87.9% | 511,500 | -88.0% | 0.15% | -87.5% |
| Q1 2015 | $166,745,000 | -6.8% | 4,251,539 | -8.3% | 1.20% | -12.8% |
| Q4 2014 | $179,005,000 | -12.2% | 4,636,233 | -8.6% | 1.38% | -19.9% |
| Q3 2014 | $203,913,000 | -3.0% | 5,074,994 | +0.7% | 1.72% | -9.7% |
| Q2 2014 | $210,318,000 | -2.7% | 5,039,976 | -3.7% | 1.91% | -11.7% |
| Q1 2014 | $216,216,000 | -4.3% | 5,232,725 | -6.1% | 2.16% | -11.9% |
| Q4 2013 | $225,983,000 | -4.4% | 5,571,563 | -6.0% | 2.45% | -16.0% |
| Q3 2013 | $236,276,000 | -14.2% | 5,929,875 | -15.0% | 2.92% | -25.9% |
| Q2 2013 | $275,524,000 | – | 6,977,062 | – | 3.94% | – |
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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% |