SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 355 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 27.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $10,296,000 | -7.9% | 285,608 | -9.3% | 3.30% | -11.6% |
| Q2 2018 | $11,177,000 | +0.1% | 315,015 | +0.6% | 3.74% | +3.7% |
| Q1 2018 | $11,171,000 | -45.0% | 313,083 | -43.4% | 3.60% | -36.3% |
| Q4 2017 | $20,308,000 | +2.3% | 553,059 | +4.0% | 5.66% | -2.0% |
| Q3 2017 | $19,844,000 | +1.7% | 531,718 | +1.4% | 5.77% | +1.4% |
| Q2 2017 | $19,503,000 | +11.4% | 524,270 | +10.6% | 5.69% | +4.9% |
| Q1 2017 | $17,501,000 | +12.4% | 473,891 | +10.9% | 5.42% | +7.0% |
| Q4 2016 | $15,576,000 | +16.7% | 427,338 | +17.6% | 5.07% | +9.7% |
| Q3 2016 | $13,345,000 | +11.3% | 363,436 | +8.2% | 4.62% | +8.6% |
| Q2 2016 | $11,990,000 | +13.6% | 336,032 | +9.1% | 4.25% | +13.8% |
| Q1 2016 | $10,550,000 | +1291.8% | 308,025 | +1277.6% | 3.73% | +623.6% |
| Q4 2015 | $758,000 | -92.7% | 22,360 | -91.8% | 0.52% | -85.2% |
| Q2 2015 | $10,435,000 | -9.4% | 271,539 | -7.5% | 3.49% | -3.6% |
| Q1 2015 | $11,513,000 | +103.8% | 293,547 | +100.6% | 3.62% | +102.6% |
| Q4 2014 | $5,650,000 | -71.8% | 146,323 | -70.6% | 1.78% | -67.6% |
| Q3 2014 | $20,009,000 | -18.8% | 497,997 | -15.7% | 5.51% | -4.4% |
| Q2 2014 | $24,641,000 | -45.4% | 590,497 | -46.0% | 5.77% | +5.8% |
| Q1 2014 | $45,146,000 | +120.9% | 1,092,600 | +116.9% | 5.45% | +0.4% |
| Q4 2013 | $20,433,000 | +16.1% | 503,797 | +15.1% | 5.43% | -3.5% |
| Q3 2013 | $17,595,000 | +216.3% | 437,722 | +210.7% | 5.63% | +169.8% |
| Q2 2013 | $5,563,000 | – | 140,883 | – | 2.09% | – |
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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% |