SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 464 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 24.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $906,000 | -11.3% | 8,955 | -4.6% | 0.35% | -11.8% |
| Q3 2019 | $1,021,000 | +9.7% | 9,388 | +9.9% | 0.40% | +7.6% |
| Q2 2019 | $931,000 | +7.0% | 8,544 | -64.6% | 0.37% | +1.9% |
| Q1 2019 | $870,000 | +6.6% | 24,161 | -0.4% | 0.36% | -11.3% |
| Q4 2018 | $816,000 | -1.4% | 24,268 | +5.7% | 0.41% | +11.8% |
| Q3 2018 | $828,000 | +5.9% | 22,965 | +4.2% | 0.36% | +1.1% |
| Q2 2018 | $782,000 | +5.7% | 22,038 | +6.9% | 0.36% | +2.3% |
| Q1 2018 | $740,000 | +5.1% | 20,620 | +7.6% | 0.35% | 0.0% |
| Q4 2017 | $704,000 | -0.8% | 19,169 | +0.9% | 0.35% | -5.9% |
| Q3 2017 | $710,000 | +15.8% | 19,001 | +15.5% | 0.38% | +10.6% |
| Q2 2017 | $613,000 | +1.2% | 16,455 | +0.3% | 0.34% | -3.1% |
| Q1 2017 | $606,000 | +1.5% | 16,402 | +0.2% | 0.35% | -3.8% |
| Q4 2016 | $597,000 | +4.0% | 16,365 | +4.8% | 0.36% | -2.4% |
| Q3 2016 | $574,000 | +4.6% | 15,621 | +1.6% | 0.37% | -2.6% |
| Q2 2016 | $549,000 | +6.2% | 15,382 | +2.0% | 0.38% | -1.0% |
| Q1 2016 | $517,000 | +3.0% | 15,082 | +2.0% | 0.39% | -5.6% |
| Q4 2015 | $502,000 | -13.1% | 14,781 | -8.7% | 0.41% | -12.8% |
| Q3 2015 | $578,000 | -9.3% | 16,198 | -2.2% | 0.47% | -1.5% |
| Q2 2015 | $637,000 | -3.3% | 16,565 | -1.3% | 0.48% | -5.0% |
| Q1 2015 | $659,000 | -2.9% | 16,787 | -4.5% | 0.50% | -4.2% |
| Q4 2014 | $679,000 | +2.1% | 17,579 | +6.4% | 0.52% | -1.3% |
| Q3 2014 | $665,000 | +28.1% | 16,528 | +33.1% | 0.53% | +30.5% |
| Q2 2014 | $519,000 | +64.8% | 12,420 | +63.1% | 0.41% | +51.3% |
| Q1 2014 | $315,000 | – | 7,614 | – | 0.27% | – |
Download | ||||||
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% |