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 | $241,678,000 | -37.1% | 6,718 | -36.9% | 0.03% | -37.7% |
| Q3 2018 | $384,040,000 | +3.9% | 10,653 | +2.3% | 0.05% | -1.9% |
| Q2 2018 | $369,524,000 | +98439.7% | 10,415 | -0.3% | 0.05% | -6.9% |
| Q1 2018 | $375,000 | -32.9% | 10,450 | -31.3% | 0.06% | -38.3% |
| Q4 2017 | $559,000 | +3.3% | 15,214 | +4.9% | 0.09% | -4.1% |
| Q3 2017 | $541,000 | +13.4% | 14,499 | +13.0% | 0.10% | +7.7% |
| Q2 2017 | $477,000 | -23.2% | 12,836 | -23.6% | 0.09% | -12.5% |
| Q1 2017 | $621,000 | +8.6% | 16,805 | +7.1% | 0.10% | -1.0% |
| Q4 2016 | $572,000 | -6.7% | 15,695 | -6.0% | 0.10% | -11.8% |
| Q3 2016 | $613,000 | -17.6% | 16,701 | -19.9% | 0.12% | -14.4% |
| Q2 2016 | $744,000 | +7.7% | 20,843 | +3.3% | 0.14% | +3.0% |
| Q1 2016 | $691,000 | -7.5% | 20,175 | +3.7% | 0.14% | -20.6% |
| Q2 2015 | $747,000 | +15.3% | 19,449 | +17.8% | 0.17% | +15.6% |
| Q1 2015 | $648,000 | -6.4% | 16,510 | -4.1% | 0.15% | -10.4% |
| Q3 2014 | $692,000 | +3.0% | 17,220 | +6.9% | 0.16% | +2.5% |
| Q2 2014 | $672,000 | +42.1% | 16,104 | +40.6% | 0.16% | +25.0% |
| Q1 2014 | $473,000 | +55.1% | 11,454 | +51.2% | 0.13% | +14.3% |
| Q3 2012 | $305,000 | -47.9% | 7,575 | -49.0% | 0.11% | -37.1% |
| Q1 2012 | $585,000 | -75.9% | 14,867 | -76.5% | 0.18% | -77.2% |
| Q4 2011 | $2,431,000 | +1063.2% | 63,233 | +1119.3% | 0.78% | +1100.0% |
| Q2 2011 | $209,000 | – | 5,186 | – | 0.06% | – |
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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% |