SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 440 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $111,759,000 | +106.0% | 3,213,877 | +99.0% | 0.07% | -4.1% |
| Q4 2018 | $54,262,000 | -2.1% | 1,615,413 | +5.1% | 0.07% | +10.4% |
| Q3 2018 | $55,409,000 | -21.9% | 1,537,000 | -23.1% | 0.07% | -27.2% |
| Q2 2018 | $70,903,000 | -0.1% | 1,998,385 | +1.0% | 0.09% | -2.1% |
| Q1 2018 | $70,953,000 | +1.1% | 1,979,158 | +3.6% | 0.09% | +2.2% |
| Q4 2017 | $70,177,000 | +8.6% | 1,911,147 | +10.4% | 0.09% | +1.1% |
| Q3 2017 | $64,611,000 | +28.3% | 1,731,280 | +27.9% | 0.09% | +19.7% |
| Q2 2017 | $50,371,000 | +37.0% | 1,354,067 | +36.0% | 0.08% | +28.8% |
| Q1 2017 | $36,757,000 | -0.3% | 995,314 | -1.6% | 0.06% | -7.8% |
| Q4 2016 | $36,882,000 | -3.6% | 1,011,854 | -2.9% | 0.06% | -5.9% |
| Q3 2016 | $38,264,000 | +146.1% | 1,042,048 | +142.2% | 0.07% | +134.5% |
| Q2 2016 | $15,550,000 | +3.8% | 430,284 | -0.7% | 0.03% | +3.6% |
| Q1 2016 | $14,980,000 | +1.2% | 433,462 | -0.7% | 0.03% | -3.4% |
| Q4 2015 | $14,796,000 | +18.1% | 436,338 | +24.2% | 0.03% | +11.5% |
| Q3 2015 | $12,528,000 | +1010.6% | 351,325 | +1096.7% | 0.03% | +1200.0% |
| Q2 2015 | $1,128,000 | -11.2% | 29,358 | -9.3% | 0.00% | -33.3% |
| Q1 2015 | $1,270,000 | +0.7% | 32,369 | -0.9% | 0.00% | 0.0% |
| Q4 2014 | $1,261,000 | -4.2% | 32,670 | -0.3% | 0.00% | 0.0% |
| Q3 2014 | $1,316,000 | -9.5% | 32,764 | -6.0% | 0.00% | 0.0% |
| Q2 2014 | $1,454,000 | +26.7% | 34,854 | +25.5% | 0.00% | 0.0% |
| Q1 2014 | $1,148,000 | +11.5% | 27,779 | +9.3% | 0.00% | +50.0% |
| Q4 2013 | $1,030,000 | +2.2% | 25,404 | +0.4% | 0.00% | 0.0% |
| Q3 2013 | $1,008,000 | +1.5% | 25,302 | +0.6% | 0.00% | -33.3% |
| Q2 2013 | $993,000 | – | 25,149 | – | 0.00% | – |
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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% |