SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 475 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $49,641,000 | -52.5% | 1,380,074 | -55.6% | 0.08% | -63.2% |
| Q4 2018 | $104,480,000 | +57.0% | 3,110,434 | +68.5% | 0.22% | +67.9% |
| Q3 2018 | $66,532,000 | -69.6% | 1,845,549 | -70.1% | 0.13% | -74.5% |
| Q2 2018 | $218,908,000 | +5.7% | 6,169,886 | +6.8% | 0.51% | -4.1% |
| Q1 2018 | $207,040,000 | +430.0% | 5,775,168 | +442.9% | 0.54% | +378.6% |
| Q4 2017 | $39,064,000 | -5.1% | 1,063,850 | -3.5% | 0.11% | -15.8% |
| Q3 2017 | $41,154,000 | +31.6% | 1,102,720 | +31.2% | 0.13% | +20.9% |
| Q2 2017 | $31,274,000 | +27.1% | 840,700 | +26.1% | 0.11% | +0.9% |
| Q1 2017 | $24,612,000 | -47.0% | 666,456 | -47.7% | 0.11% | -46.0% |
| Q4 2016 | $46,437,000 | -71.0% | 1,274,029 | -70.8% | 0.20% | -73.6% |
| Q3 2016 | $160,017,000 | -19.8% | 4,357,745 | -22.1% | 0.77% | -22.4% |
| Q2 2016 | $199,532,000 | +134.2% | 5,590,695 | +124.7% | 0.99% | +106.5% |
| Q1 2016 | $85,214,000 | +143.9% | 2,488,000 | +141.5% | 0.48% | +120.3% |
| Q4 2015 | $34,933,000 | +181.6% | 1,030,136 | +196.2% | 0.22% | +178.2% |
| Q3 2015 | $12,403,000 | +11.2% | 347,800 | +19.9% | 0.08% | +8.3% |
| Q2 2015 | $11,149,000 | -82.2% | 290,098 | -81.8% | 0.07% | -85.2% |
| Q1 2015 | $62,536,000 | +59.3% | 1,594,495 | +56.8% | 0.48% | +64.4% |
| Q4 2014 | $39,263,000 | +2.0% | 1,016,900 | +6.2% | 0.30% | -24.7% |
| Q3 2014 | $38,485,000 | +991.5% | 957,817 | +1033.5% | 0.39% | +771.1% |
| Q2 2014 | $3,526,000 | +141.7% | 84,504 | +139.4% | 0.04% | +181.2% |
| Q1 2014 | $1,459,000 | – | 35,300 | – | 0.02% | – |
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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% |