SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $6,542,000 | -12.4% | 181,881 | -18.2% | 1.90% | -21.0% |
Q4 2018 | $7,469,000 | -6.0% | 222,351 | +0.9% | 2.40% | +7.1% |
Q3 2018 | $7,942,000 | -12.0% | 220,301 | -13.4% | 2.24% | -16.5% |
Q2 2018 | $9,030,000 | -2.9% | 254,501 | -1.9% | 2.69% | -5.7% |
Q1 2018 | $9,298,000 | -9.5% | 259,351 | -7.4% | 2.85% | -12.2% |
Q4 2017 | $10,279,000 | -5.3% | 279,926 | -3.7% | 3.25% | -8.4% |
Q3 2017 | $10,849,000 | -0.8% | 290,691 | -1.1% | 3.55% | -5.7% |
Q2 2017 | $10,932,000 | +0.4% | 293,861 | -0.3% | 3.76% | -1.8% |
Q1 2017 | $10,889,000 | +1.6% | 294,861 | +0.3% | 3.83% | -3.3% |
Q4 2016 | $10,713,000 | -3.3% | 293,901 | -2.6% | 3.96% | -9.1% |
Q3 2016 | $11,082,000 | +3.4% | 301,793 | +0.5% | 4.36% | -1.0% |
Q2 2016 | $10,721,000 | +8.0% | 300,393 | +3.7% | 4.40% | +0.4% |
Q1 2016 | $9,923,000 | +3.0% | 289,728 | +2.0% | 4.38% | +1.1% |
Q4 2015 | $9,636,000 | -13.8% | 284,178 | -9.3% | 4.34% | -6.9% |
Q3 2015 | $11,174,000 | -6.2% | 313,353 | +1.1% | 4.66% | -3.3% |
Q2 2015 | $11,911,000 | +1.0% | 309,953 | +3.1% | 4.81% | +0.0% |
Q1 2015 | $11,797,000 | +8.5% | 300,778 | +6.8% | 4.81% | +3.9% |
Q4 2014 | $10,876,000 | -3.8% | 281,678 | +0.1% | 4.63% | -9.8% |
Q3 2014 | $11,310,000 | +2.7% | 281,478 | +6.7% | 5.14% | -13.7% |
Q2 2014 | $11,008,000 | +7.8% | 263,798 | +6.8% | 5.95% | +1.1% |
Q1 2014 | $10,210,000 | +3.1% | 247,098 | +1.2% | 5.89% | -3.3% |
Q4 2013 | $9,905,000 | – | 244,198 | – | 6.09% | – |
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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% |