SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 31 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $45,509,000 | +7.4% | 1,265,181 | +0.3% | 0.06% | -5.1% |
| Q4 2018 | $42,389,000 | -24.4% | 1,261,946 | -18.8% | 0.06% | -6.3% |
| Q3 2018 | $56,041,000 | +8.3% | 1,554,530 | +6.6% | 0.06% | +10.5% |
| Q2 2018 | $51,749,000 | -3.8% | 1,458,542 | -2.8% | 0.06% | -6.6% |
| Q1 2018 | $53,769,000 | -21.2% | 1,499,838 | -19.3% | 0.06% | -21.8% |
| Q4 2017 | $68,276,000 | -23.3% | 1,859,376 | -22.1% | 0.08% | -29.7% |
| Q3 2017 | $89,054,000 | +19.9% | 2,386,251 | +19.6% | 0.11% | +16.8% |
| Q2 2017 | $74,248,000 | -21.4% | 1,995,926 | -22.0% | 0.10% | -22.1% |
| Q1 2017 | $94,491,000 | +19.5% | 2,558,659 | +17.9% | 0.12% | +15.1% |
| Q4 2016 | $79,072,000 | +4.0% | 2,169,341 | +4.8% | 0.11% | +2.9% |
| Q3 2016 | $76,014,000 | -21.8% | 2,070,087 | -24.0% | 0.10% | -23.1% |
| Q2 2016 | $97,190,000 | -39.0% | 2,723,166 | -41.4% | 0.13% | -38.8% |
| Q1 2016 | $159,273,000 | +29.8% | 4,650,299 | +28.5% | 0.22% | +36.0% |
| Q4 2015 | $122,723,000 | -0.1% | 3,619,093 | +5.0% | 0.16% | +1.9% |
| Q3 2015 | $122,865,000 | -10.4% | 3,445,458 | -3.4% | 0.16% | +3.9% |
| Q2 2015 | $137,094,000 | +62.6% | 3,567,376 | +66.0% | 0.15% | +68.9% |
| Q1 2015 | $84,300,000 | +221.4% | 2,149,416 | +216.4% | 0.09% | +233.3% |
| Q4 2014 | $26,229,000 | -37.6% | 679,347 | -35.0% | 0.03% | -37.2% |
| Q3 2014 | $42,001,000 | +5.7% | 1,045,322 | +9.8% | 0.04% | +10.3% |
| Q2 2014 | $39,725,000 | -40.9% | 951,962 | -41.5% | 0.04% | -42.6% |
| Q1 2014 | $67,235,000 | -0.1% | 1,627,167 | -1.9% | 0.07% | -1.4% |
| Q4 2013 | $67,275,000 | +9.6% | 1,658,648 | +7.7% | 0.07% | +86.5% |
| Q3 2013 | $61,359,000 | +68.0% | 1,540,002 | +66.5% | 0.04% | -14.0% |
| Q2 2013 | $36,515,000 | – | 924,657 | – | 0.04% | – |
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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% |