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 | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $33,743,000 | -83.7% | 938,081 | -84.8% | 0.02% | -85.6% |
| Q4 2018 | $207,006,000 | +220.2% | 6,162,649 | +243.7% | 0.16% | +255.6% |
| Q3 2018 | $64,641,000 | +184588.6% | 1,793,078 | +179028.7% | 0.04% | – |
| Q2 2018 | $35,000 | -99.9% | 1,001 | -99.9% | 0.00% | -100.0% |
| Q1 2018 | $53,788,000 | +36741.1% | 1,500,326 | +37398.8% | 0.04% | – |
| Q4 2017 | $146,000 | -88.1% | 4,001 | -87.8% | 0.00% | -100.0% |
| Q3 2017 | $1,228,000 | -54.5% | 32,899 | -54.6% | 0.00% | -50.0% |
| Q2 2017 | $2,697,000 | -3.8% | 72,511 | -4.5% | 0.00% | -33.3% |
| Q1 2017 | $2,804,000 | -15.6% | 75,941 | -16.7% | 0.00% | -25.0% |
| Q4 2016 | $3,322,000 | +327.0% | 91,155 | +331.1% | 0.00% | +300.0% |
| Q3 2016 | $778,000 | -39.5% | 21,147 | -41.3% | 0.00% | -50.0% |
| Q2 2016 | $1,285,000 | -37.0% | 36,000 | -40.0% | 0.00% | 0.0% |
| Q1 2016 | $2,039,000 | -94.7% | 60,000 | -94.9% | 0.00% | -95.8% |
| Q4 2015 | $38,838,000 | +166.1% | 1,176,880 | +182.5% | 0.05% | +166.7% |
| Q3 2015 | $14,595,000 | -11.2% | 416,553 | -3.7% | 0.02% | -5.3% |
| Q2 2015 | $16,435,000 | -16.2% | 432,597 | -13.9% | 0.02% | -13.6% |
| Q1 2015 | $19,612,000 | -43.2% | 502,436 | -44.7% | 0.02% | -33.3% |
| Q4 2014 | $34,518,000 | +54.4% | 907,817 | +62.4% | 0.03% | +57.1% |
| Q3 2014 | $22,360,000 | -35.8% | 558,994 | -34.2% | 0.02% | -43.2% |
| Q2 2014 | $34,846,000 | -6.0% | 849,752 | -6.0% | 0.04% | -11.9% |
| Q1 2014 | $37,065,000 | +23.4% | 903,939 | +20.5% | 0.04% | +35.5% |
| Q4 2013 | $30,027,000 | -5.1% | 749,980 | -7.5% | 0.03% | -18.4% |
| Q3 2013 | $31,629,000 | -32.6% | 811,015 | -31.7% | 0.04% | -34.5% |
| Q2 2013 | $46,925,000 | – | 1,188,273 | – | 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% |