SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 390 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.16 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36 | 0.0% | 1 | 0.0% | 0.00% | – |
Q2 2023 | $36 | 0.0% | 1 | 0.0% | 0.00% | – |
Q1 2023 | $36 | 0.0% | 1 | 0.0% | 0.00% | – |
Q4 2022 | $36 | – | 1 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q1 2019 | $135,000 | +18.4% | 3,750 | +10.3% | 0.00% | 0.0% |
Q4 2018 | $114,000 | -39.0% | 3,401 | -34.4% | 0.00% | -33.3% |
Q3 2018 | $187,000 | -11.8% | 5,184 | -13.3% | 0.00% | -25.0% |
Q2 2018 | $212,000 | +5.0% | 5,976 | +5.9% | 0.00% | +33.3% |
Q1 2018 | $202,000 | -32.0% | 5,641 | -30.2% | 0.00% | -40.0% |
Q4 2017 | $297,000 | -44.7% | 8,087 | -43.9% | 0.01% | -44.4% |
Q3 2017 | $537,000 | -9.0% | 14,410 | -9.1% | 0.01% | -10.0% |
Q2 2017 | $590,000 | -2.0% | 15,860 | -2.6% | 0.01% | -9.1% |
Q1 2017 | $602,000 | +2.4% | 16,288 | +1.0% | 0.01% | 0.0% |
Q4 2016 | $588,000 | -12.4% | 16,125 | -11.7% | 0.01% | -8.3% |
Q3 2016 | $671,000 | -39.8% | 18,257 | -41.6% | 0.01% | -57.1% |
Q2 2016 | $1,115,000 | -43.2% | 31,273 | -37.6% | 0.03% | -41.7% |
Q1 2016 | $1,963,000 | +52.1% | 50,081 | +31.6% | 0.05% | +45.5% |
Q4 2015 | $1,291,000 | -18.4% | 38,055 | -14.3% | 0.03% | -19.5% |
Q3 2015 | $1,583,000 | -3.3% | 44,409 | +4.2% | 0.04% | +2.5% |
Q2 2015 | $1,637,000 | -18.6% | 42,609 | -17.0% | 0.04% | -18.4% |
Q1 2015 | $2,012,000 | +3.5% | 51,321 | +1.9% | 0.05% | +6.5% |
Q4 2014 | $1,944,000 | -1.6% | 50,351 | +2.4% | 0.05% | +15.0% |
Q3 2014 | $1,976,000 | -1.3% | 49,191 | +2.6% | 0.04% | +2.6% |
Q2 2014 | $2,002,000 | +3.2% | 47,956 | +2.2% | 0.04% | +5.4% |
Q1 2014 | $1,939,000 | -4.8% | 46,917 | -6.6% | 0.04% | -31.5% |
Q4 2013 | $2,036,000 | +3.1% | 50,207 | +1.4% | 0.05% | -8.5% |
Q3 2013 | $1,974,000 | -1.1% | 49,535 | -1.9% | 0.06% | -4.8% |
Q2 2013 | $1,995,000 | -4.4% | 50,518 | -0.4% | 0.06% | -6.1% |
Q1 2013 | $2,086,000 | +6.5% | 50,744 | +5.5% | 0.07% | -4.3% |
Q4 2012 | $1,958,000 | -39.8% | 48,104 | -40.6% | 0.07% | -39.5% |
Q3 2012 | $3,254,000 | -13.3% | 80,931 | -14.9% | 0.11% | -16.8% |
Q2 2012 | $3,755,000 | +4.7% | 95,131 | +4.5% | 0.14% | +7.0% |
Q1 2012 | $3,586,000 | +170.8% | 91,064 | +164.5% | 0.13% | +141.5% |
Q4 2011 | $1,324,000 | +2.7% | 34,432 | -3.3% | 0.05% | -7.0% |
Q3 2011 | $1,289,000 | -14.9% | 35,622 | -5.4% | 0.06% | -1.7% |
Q2 2011 | $1,514,000 | +9.6% | 37,647 | +10.4% | 0.06% | +11.5% |
Q1 2011 | $1,382,000 | +31.2% | 34,097 | +28.7% | 0.05% | +26.8% |
Q4 2010 | $1,053,000 | +15.5% | 26,500 | +16.2% | 0.04% | +5.1% |
Q3 2010 | $912,000 | +470.0% | 22,800 | +436.5% | 0.04% | +457.1% |
Q2 2010 | $160,000 | -62.7% | 4,250 | -60.5% | 0.01% | -61.1% |
Q1 2010 | $429,000 | +19.2% | 10,770 | +16.1% | 0.02% | +20.0% |
Q4 2009 | $360,000 | -25.5% | 9,275 | -26.1% | 0.02% | -31.8% |
Q3 2009 | $483,000 | +66.0% | 12,550 | +52.1% | 0.02% | +46.7% |
Q2 2009 | $291,000 | +77.4% | 8,250 | +48.0% | 0.02% | +50.0% |
Q1 2009 | $164,000 | – | 5,575 | – | 0.01% | – |
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% |