SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $48,259,000 | +1.1% | 1,338,657 | -0.5% | 0.08% | -3.4% |
| Q2 2018 | $47,716,000 | -0.4% | 1,344,865 | +0.7% | 0.09% | -43.9% |
| Q1 2018 | $47,884,000 | -2.3% | 1,335,697 | +0.1% | 0.16% | -11.9% |
| Q4 2017 | $49,012,000 | -41.1% | 1,334,738 | -40.2% | 0.18% | -48.5% |
| Q3 2017 | $83,264,000 | +3.5% | 2,231,067 | +3.2% | 0.34% | -10.9% |
| Q2 2017 | $80,458,000 | +0.4% | 2,162,828 | -0.3% | 0.38% | -14.9% |
| Q1 2017 | $80,127,000 | +0.4% | 2,169,716 | -0.9% | 0.45% | -18.3% |
| Q4 2016 | $79,807,000 | -1.4% | 2,189,497 | -0.7% | 0.55% | -13.1% |
| Q3 2016 | $80,961,000 | +2.9% | 2,204,826 | +0.0% | 0.64% | -11.6% |
| Q2 2016 | $78,680,000 | +5.0% | 2,204,537 | +0.7% | 0.72% | -8.1% |
| Q1 2016 | $74,962,000 | -7.7% | 2,188,647 | -8.6% | 0.78% | -20.4% |
| Q4 2015 | $81,188,000 | +0.3% | 2,394,204 | +5.5% | 0.98% | -14.3% |
| Q3 2015 | $80,942,000 | +80.7% | 2,269,842 | +94.7% | 1.14% | +65.2% |
| Q2 2015 | $44,802,000 | +1.6% | 1,165,795 | +3.7% | 0.69% | -37.5% |
| Q1 2015 | $44,098,000 | +5.3% | 1,124,364 | +3.6% | 1.11% | -9.9% |
| Q4 2014 | $41,894,000 | +1.1% | 1,085,048 | +5.2% | 1.23% | -4.3% |
| Q3 2014 | $41,455,000 | +0.9% | 1,031,721 | +4.8% | 1.28% | -1.5% |
| Q2 2014 | $41,068,000 | +5.1% | 984,137 | +4.0% | 1.30% | -3.7% |
| Q1 2014 | $39,088,000 | +3.4% | 945,972 | +1.5% | 1.35% | -3.9% |
| Q4 2013 | $37,814,000 | -55.5% | 932,300 | -56.7% | 1.41% | -61.5% |
| Q2 2013 | $84,946,000 | – | 2,151,073 | – | 3.66% | – |
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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% |