SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $15,143,000 | -33.5% | 420,978 | -37.9% | 0.11% | -41.4% |
| Q4 2018 | $22,759,000 | +103.6% | 677,558 | +118.5% | 0.18% | +129.1% |
| Q3 2018 | $11,176,000 | +940.6% | 310,025 | +924.0% | 0.08% | +887.5% |
| Q2 2018 | $1,074,000 | +11.6% | 30,275 | +12.8% | 0.01% | +14.3% |
| Q1 2018 | $962,000 | -95.8% | 26,845 | -95.7% | 0.01% | -96.2% |
| Q4 2017 | $23,175,000 | +3.7% | 631,126 | +5.4% | 0.18% | -3.2% |
| Q3 2017 | $22,339,000 | +53.7% | 598,586 | +53.2% | 0.19% | +45.4% |
| Q2 2017 | $14,531,000 | -17.4% | 390,627 | -18.0% | 0.13% | -20.7% |
| Q1 2017 | $17,596,000 | +16.0% | 476,474 | +14.5% | 0.16% | +11.6% |
| Q4 2016 | $15,174,000 | -48.6% | 416,290 | -48.2% | 0.15% | -48.6% |
| Q3 2016 | $29,498,000 | +25.3% | 803,324 | +22.8% | 0.29% | +19.2% |
| Q2 2016 | $23,542,000 | -3.5% | 653,957 | -8.2% | 0.24% | -10.8% |
| Q1 2016 | $24,395,000 | +2023.2% | 712,267 | +2002.0% | 0.27% | +1969.2% |
| Q4 2015 | $1,149,000 | -11.3% | 33,885 | -6.7% | 0.01% | -18.8% |
| Q3 2015 | $1,295,000 | -65.6% | 36,318 | -62.9% | 0.02% | -63.6% |
| Q2 2015 | $3,761,000 | +202.6% | 97,863 | +210.4% | 0.04% | +193.3% |
| Q1 2015 | $1,243,000 | +3.9% | 31,523 | +1.8% | 0.02% | +66.7% |
| Q4 2014 | $1,196,000 | +97.4% | 30,962 | +105.3% | 0.01% | -18.2% |
| Q3 2014 | $606,000 | -68.0% | 15,079 | -66.7% | 0.01% | -68.6% |
| Q2 2014 | $1,892,000 | -3.9% | 45,333 | -4.9% | 0.04% | -16.7% |
| Q1 2014 | $1,969,000 | +107.0% | 47,650 | +103.2% | 0.04% | +31.2% |
| Q4 2013 | $951,000 | -52.6% | 23,450 | -53.4% | 0.03% | -50.0% |
| Q3 2013 | $2,005,000 | -3.1% | 50,308 | -4.0% | 0.06% | +16.4% |
| Q2 2013 | $2,069,000 | – | 52,404 | – | 0.06% | – |
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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% |