SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 407 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $287,000 | -95.5% | 7,955 | -95.8% | 1.69% | +2.9% |
| Q4 2018 | $6,404,000 | -30.5% | 190,643 | -25.4% | 1.64% | -16.0% |
| Q3 2018 | $9,209,000 | +50.1% | 255,427 | +47.7% | 1.96% | +44.1% |
| Q2 2018 | $6,135,000 | -5.2% | 172,895 | -4.2% | 1.36% | +41.9% |
| Q1 2018 | $6,474,000 | -45.2% | 180,559 | -43.9% | 0.96% | -38.9% |
| Q4 2017 | $11,816,000 | -33.7% | 321,765 | -32.6% | 1.56% | -29.0% |
| Q3 2017 | $17,813,000 | +122.1% | 477,283 | +121.4% | 2.20% | +102.4% |
| Q2 2017 | $8,019,000 | -63.9% | 215,549 | -64.2% | 1.09% | -59.1% |
| Q1 2017 | $22,232,000 | -3.5% | 601,999 | -4.7% | 2.66% | -3.0% |
| Q4 2016 | $23,027,000 | +3.1% | 631,724 | +3.9% | 2.74% | +13.3% |
| Q3 2016 | $22,334,000 | -14.4% | 608,223 | -16.8% | 2.42% | -8.0% |
| Q2 2016 | $26,103,000 | -1.8% | 731,355 | -5.8% | 2.63% | +17.1% |
| Q1 2016 | $26,579,000 | +161.0% | 776,008 | +158.4% | 2.25% | +200.5% |
| Q4 2015 | $10,184,000 | -2.6% | 300,319 | +2.5% | 0.75% | -10.8% |
| Q3 2015 | $10,454,000 | -31.5% | 293,131 | -26.2% | 0.84% | -23.2% |
| Q2 2015 | $15,259,000 | -61.8% | 397,041 | -61.0% | 1.09% | -60.8% |
| Q1 2015 | $39,964,000 | -3.5% | 1,018,961 | -5.0% | 2.79% | -14.3% |
| Q4 2014 | $41,398,000 | +160.7% | 1,072,198 | +171.3% | 3.25% | +126.6% |
| Q3 2014 | $15,879,000 | -60.7% | 395,187 | -59.2% | 1.44% | -59.2% |
| Q2 2014 | $40,376,000 | +3.4% | 967,535 | +2.4% | 3.52% | -9.4% |
| Q1 2014 | $39,036,000 | -2.2% | 944,715 | -4.0% | 3.88% | -10.5% |
| Q4 2013 | $39,909,000 | +18.4% | 983,926 | +16.3% | 4.34% | -0.9% |
| Q3 2013 | $33,717,000 | +105.4% | 846,198 | +103.6% | 4.38% | +63.0% |
| Q2 2013 | $16,414,000 | – | 415,633 | – | 2.68% | – |
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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% |