SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 407 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 1.82 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $53,803,000 | +4.0% | 1,495,779 | -2.9% | 0.05% | -6.9% |
| Q4 2018 | $51,720,000 | -17.7% | 1,539,748 | -11.6% | 0.06% | -3.3% |
| Q3 2018 | $62,825,000 | -0.8% | 1,742,748 | -2.4% | 0.06% | -3.2% |
| Q2 2018 | $63,323,000 | -6.8% | 1,784,732 | -5.8% | 0.06% | -7.5% |
| Q1 2018 | $67,925,000 | -4.1% | 1,894,728 | -1.8% | 0.07% | -2.9% |
| Q4 2017 | $70,852,000 | -8.9% | 1,929,532 | -7.4% | 0.07% | -14.8% |
| Q3 2017 | $77,785,000 | -1.2% | 2,084,321 | -1.5% | 0.08% | -4.7% |
| Q2 2017 | $78,734,000 | +0.1% | 2,116,551 | -0.7% | 0.08% | -2.3% |
| Q1 2017 | $78,684,000 | +1.9% | 2,130,638 | +0.6% | 0.09% | -1.1% |
| Q4 2016 | $77,206,000 | -5.3% | 2,118,108 | -4.6% | 0.09% | -7.4% |
| Q3 2016 | $81,484,000 | +4.2% | 2,219,099 | +1.2% | 0.10% | +3.3% |
| Q2 2016 | $78,228,000 | +0.3% | 2,191,872 | -3.8% | 0.09% | +1.1% |
| Q1 2016 | $78,005,000 | -4.1% | 2,277,471 | -5.1% | 0.09% | -5.2% |
| Q4 2015 | $81,381,000 | -16.5% | 2,399,880 | -12.2% | 0.10% | -17.2% |
| Q3 2015 | $97,429,000 | -9.7% | 2,732,123 | -2.7% | 0.12% | -4.1% |
| Q2 2015 | $107,921,000 | -3.1% | 2,808,255 | -1.1% | 0.12% | -0.8% |
| Q1 2015 | $111,343,000 | +2.5% | 2,838,946 | +0.9% | 0.12% | +2.5% |
| Q4 2014 | $108,642,000 | -1.6% | 2,813,861 | +2.4% | 0.12% | -8.5% |
| Q3 2014 | $110,463,000 | +18.8% | 2,749,225 | +23.4% | 0.13% | +10.2% |
| Q2 2014 | $92,980,000 | +6.7% | 2,228,138 | +5.7% | 0.12% | +2.6% |
| Q1 2014 | $87,130,000 | +0.4% | 2,108,637 | -1.4% | 0.12% | 0.0% |
| Q4 2013 | $86,743,000 | +5.8% | 2,138,643 | +3.9% | 0.12% | -4.2% |
| Q3 2013 | $82,015,000 | -4.0% | 2,058,355 | -4.9% | 0.12% | -4.0% |
| Q2 2013 | $85,459,000 | – | 2,164,083 | – | 0.12% | – |
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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% |