SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $439,000 | +7.1% | 12,215 | 0.0% | 0.33% | -2.3% |
Q4 2018 | $410,000 | -4.2% | 12,215 | 0.0% | 0.34% | -1.4% |
Q3 2018 | $428,000 | -4.5% | 12,215 | -3.2% | 0.35% | -3.6% |
Q2 2018 | $448,000 | -91.8% | 12,615 | -91.7% | 0.36% | -92.0% |
Q1 2018 | $5,464,000 | -11.0% | 152,408 | -8.9% | 4.49% | -7.3% |
Q4 2017 | $6,140,000 | +7.7% | 167,208 | +9.5% | 4.85% | +3.3% |
Q3 2017 | $5,699,000 | -2.4% | 152,708 | -2.7% | 4.69% | -3.8% |
Q2 2017 | $5,841,000 | -2.3% | 157,008 | -3.0% | 4.88% | -1.5% |
Q1 2017 | $5,980,000 | +13.7% | 161,933 | +12.2% | 4.95% | +8.3% |
Q4 2016 | $5,261,000 | -51.1% | 144,333 | -50.7% | 4.57% | -3.0% |
Q3 2016 | $10,758,000 | +3.5% | 292,972 | +0.6% | 4.71% | +12.1% |
Q2 2016 | $10,390,000 | -19.5% | 291,138 | -22.8% | 4.20% | -30.3% |
Q1 2016 | $12,914,000 | +22.1% | 377,036 | +20.9% | 6.03% | +28.1% |
Q4 2015 | $10,574,000 | – | 311,836 | – | 4.71% | – |
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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% |