SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 346 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 11.60 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $2,493,000 | +1.2% | 69,296 | -5.5% | 1.33% | -13.6% |
Q4 2018 | $2,463,000 | -10.8% | 73,333 | -4.3% | 1.54% | +2.9% |
Q3 2018 | $2,762,000 | -0.1% | 76,604 | -1.7% | 1.49% | -3.3% |
Q2 2018 | $2,765,000 | -4.4% | 77,921 | -3.4% | 1.54% | -8.4% |
Q1 2018 | $2,891,000 | -6.2% | 80,631 | -2.4% | 1.69% | -14.1% |
Q4 2017 | $3,082,000 | 0.0% | 82,582 | 0.0% | 1.96% | 0.0% |
Q3 2017 | $3,082,000 | +2.8% | 82,582 | +2.5% | 1.96% | -4.4% |
Q2 2017 | $2,997,000 | +2.0% | 80,556 | +1.3% | 2.05% | +0.7% |
Q1 2017 | $2,937,000 | +4.9% | 79,530 | +3.5% | 2.04% | +3.5% |
Q4 2016 | $2,800,000 | -7.7% | 76,817 | -7.0% | 1.97% | -5.4% |
Q3 2016 | $3,034,000 | +0.5% | 82,630 | -2.4% | 2.08% | +0.4% |
Q2 2016 | $3,020,000 | +4.3% | 84,628 | +0.1% | 2.07% | +0.8% |
Q1 2016 | $2,895,000 | -4.9% | 84,528 | -5.9% | 2.06% | -4.9% |
Q4 2015 | $3,045,000 | -7.6% | 89,791 | -2.8% | 2.16% | -9.6% |
Q3 2015 | $3,295,000 | -4.7% | 92,390 | +2.7% | 2.39% | +3.2% |
Q2 2015 | $3,457,000 | +8.7% | 89,968 | +11.0% | 2.32% | +9.7% |
Q1 2015 | $3,180,000 | +5.2% | 81,084 | +3.5% | 2.11% | +5.4% |
Q4 2014 | $3,024,000 | -63.8% | 78,314 | -62.4% | 2.00% | -71.7% |
Q3 2014 | $8,360,000 | -1.8% | 208,067 | +2.0% | 7.08% | +16.6% |
Q2 2014 | $8,514,000 | +1.4% | 204,016 | +0.4% | 6.07% | -9.0% |
Q1 2014 | $8,394,000 | +0.5% | 203,139 | -1.3% | 6.67% | +17.1% |
Q4 2013 | $8,351,000 | -30.6% | 205,891 | -31.9% | 5.69% | -41.9% |
Q3 2013 | $12,039,000 | +1854.4% | 302,141 | +1837.2% | 9.79% | +1331.6% |
Q2 2013 | $616,000 | – | 15,597 | – | 0.68% | – |
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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% |