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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $361,000 | +69.5% | 10,029 | +58.4% | 0.00% | +33.3% |
| Q4 2018 | $213,000 | -91.6% | 6,332 | -91.0% | 0.00% | -90.6% |
| Q3 2018 | $2,534,000 | -98.4% | 70,284 | -98.4% | 0.03% | -98.5% |
| Q2 2018 | $154,700,000 | +10.3% | 4,360,206 | +11.5% | 2.18% | -0.3% |
| Q1 2018 | $140,215,000 | +14.1% | 3,911,161 | +16.9% | 2.18% | +4.2% |
| Q4 2017 | $122,848,000 | +10.7% | 3,345,539 | +12.5% | 2.10% | -3.0% |
| Q3 2017 | $110,968,000 | +10.8% | 2,973,428 | +10.5% | 2.16% | -1.4% |
| Q2 2017 | $100,110,000 | +14.6% | 2,691,116 | +13.3% | 2.19% | -0.3% |
| Q1 2017 | $87,339,000 | +14.9% | 2,375,289 | +13.9% | 2.20% | -2.8% |
| Q4 2016 | $75,983,000 | +10.7% | 2,084,573 | +11.0% | 2.26% | -2.1% |
| Q3 2016 | $68,634,000 | +19.8% | 1,877,294 | +16.9% | 2.31% | +4.9% |
| Q2 2016 | $57,312,000 | +22.0% | 1,605,815 | +17.1% | 2.20% | +1.8% |
| Q1 2016 | $46,978,000 | +27.6% | 1,371,623 | +26.3% | 2.16% | +7.3% |
| Q4 2015 | $36,817,000 | +6.4% | 1,085,734 | +11.9% | 2.02% | -11.3% |
| Q3 2015 | $34,591,000 | +3.6% | 970,034 | +11.7% | 2.27% | -1.6% |
| Q2 2015 | $33,377,000 | +19.0% | 868,525 | +22.2% | 2.31% | +1.8% |
| Q1 2015 | $28,054,000 | -37.1% | 710,505 | -38.5% | 2.27% | -25.3% |
| Q4 2014 | $44,616,000 | +138.4% | 1,155,570 | +148.1% | 3.04% | +26.3% |
| Q3 2014 | $18,715,000 | +32.7% | 465,779 | +37.8% | 2.41% | +3.0% |
| Q2 2014 | $14,104,000 | +34.4% | 337,987 | +33.1% | 2.34% | -1.0% |
| Q1 2014 | $10,492,000 | +39.4% | 253,929 | +36.9% | 2.36% | -1.0% |
| Q4 2013 | $7,524,000 | – | 185,498 | – | 2.38% | – |
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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% |