SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $8,889,000 | +139.5% | 247,099 | +123.7% | 0.10% | +104.2% |
| Q4 2018 | $3,711,000 | -28.7% | 110,466 | -23.5% | 0.05% | -4.0% |
| Q3 2018 | $5,204,000 | +1.2% | 144,457 | -0.4% | 0.05% | -2.0% |
| Q2 2018 | $5,144,000 | -2.1% | 144,982 | -1.0% | 0.05% | -5.6% |
| Q1 2018 | $5,252,000 | -65.5% | 146,506 | -64.7% | 0.05% | -62.2% |
| Q4 2017 | $15,231,000 | -13.3% | 414,797 | -11.9% | 0.14% | 0.0% |
| Q3 2017 | $17,575,000 | -65.3% | 470,919 | -65.4% | 0.14% | -66.9% |
| Q2 2017 | $50,660,000 | +12.4% | 1,361,824 | +11.6% | 0.43% | +11.3% |
| Q1 2017 | $45,064,000 | +34.2% | 1,220,267 | +32.5% | 0.39% | +41.6% |
| Q4 2016 | $33,575,000 | -31.6% | 921,119 | -31.1% | 0.27% | -28.5% |
| Q3 2016 | $49,067,000 | +66.2% | 1,336,256 | +61.5% | 0.38% | +52.0% |
| Q2 2016 | $29,529,000 | +141.7% | 827,362 | +132.0% | 0.25% | +115.4% |
| Q1 2016 | $12,217,000 | -2.8% | 356,692 | -3.8% | 0.12% | -3.3% |
| Q4 2015 | $12,570,000 | -27.8% | 370,682 | -24.1% | 0.12% | -33.5% |
| Q3 2015 | $17,418,000 | -60.1% | 488,442 | -57.0% | 0.18% | -66.2% |
| Q2 2015 | $43,617,000 | +29.4% | 1,134,965 | +32.1% | 0.54% | +40.8% |
| Q1 2015 | $33,697,000 | -10.5% | 859,141 | -11.9% | 0.38% | -12.0% |
| Q4 2014 | $37,652,000 | -18.7% | 975,180 | -15.4% | 0.43% | -65.1% |
| Q3 2014 | $46,312,000 | +3.2% | 1,152,614 | +7.1% | 1.24% | +3.5% |
| Q2 2014 | $44,889,000 | +21.9% | 1,075,707 | +20.6% | 1.20% | +8.4% |
| Q1 2014 | $36,833,000 | +22.2% | 891,643 | +20.0% | 1.11% | -3.2% |
| Q4 2013 | $30,144,000 | +55.0% | 743,192 | +52.3% | 1.15% | +36.4% |
| Q3 2013 | $19,444,000 | +19.0% | 488,050 | +24.2% | 0.84% | +46.3% |
| Q2 2013 | $16,341,000 | – | 392,909 | – | 0.57% | – |
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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% |