SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 388 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 4.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $105,424,000 | -29.4% | 2,930,893 | -34.0% | 0.19% | -30.4% |
| Q4 2018 | $149,247,000 | +57.3% | 4,443,208 | +68.8% | 0.28% | +80.4% |
| Q3 2018 | $94,874,000 | -1.0% | 2,631,743 | -2.6% | 0.15% | -10.5% |
| Q2 2018 | $95,879,000 | -45.5% | 2,702,348 | -45.1% | 0.17% | -34.7% |
| Q1 2018 | $175,947,000 | +67.4% | 4,923,621 | +72.5% | 0.26% | +72.4% |
| Q4 2017 | $105,102,000 | +1.9% | 2,854,735 | +3.1% | 0.15% | -7.9% |
| Q3 2017 | $103,106,000 | -0.7% | 2,769,554 | -1.3% | 0.16% | -13.6% |
| Q2 2017 | $103,854,000 | +10.5% | 2,806,376 | +10.0% | 0.19% | -2.6% |
| Q1 2017 | $93,987,000 | +2.9% | 2,551,062 | +2.0% | 0.20% | -8.0% |
| Q4 2016 | $91,359,000 | -2.2% | 2,501,426 | -2.0% | 0.21% | -8.6% |
| Q3 2016 | $93,456,000 | -2.7% | 2,553,414 | -5.4% | 0.23% | -11.7% |
| Q2 2016 | $96,022,000 | -7.9% | 2,697,838 | -11.4% | 0.26% | -10.2% |
| Q1 2016 | $104,262,000 | +15.2% | 3,044,122 | +14.1% | 0.29% | +34.9% |
| Q4 2015 | $90,468,000 | -5.5% | 2,667,892 | -0.6% | 0.22% | -9.5% |
| Q3 2015 | $95,757,000 | -12.8% | 2,685,272 | -6.0% | 0.24% | +7.6% |
| Q2 2015 | $109,801,000 | -4.5% | 2,857,159 | -2.5% | 0.22% | +1.4% |
| Q1 2015 | $114,985,000 | +10.7% | 2,931,813 | +9.0% | 0.22% | +2.3% |
| Q4 2014 | $103,882,000 | +34.4% | 2,690,552 | +39.9% | 0.22% | +33.3% |
| Q3 2014 | $77,287,000 | -4.6% | 1,923,532 | -1.0% | 0.16% | -7.4% |
| Q2 2014 | $81,039,000 | +1.3% | 1,941,988 | +0.3% | 0.18% | -8.4% |
| Q1 2014 | $79,981,000 | +9.6% | 1,936,038 | +7.6% | 0.19% | +0.5% |
| Q4 2013 | $72,947,000 | +6.5% | 1,798,498 | +4.6% | 0.19% | +1.6% |
| Q3 2013 | $68,508,000 | +1.6% | 1,719,551 | +0.7% | 0.19% | -7.9% |
| Q2 2013 | $67,402,000 | -3.4% | 1,706,801 | +0.5% | 0.20% | -19.8% |
| Q1 2013 | $69,799,000 | +0.7% | 1,697,871 | -0.3% | 0.25% | -5.6% |
| Q4 2012 | $69,299,000 | -14.2% | 1,702,658 | -15.3% | 0.27% | -15.7% |
| Q3 2012 | $80,806,000 | +2.4% | 2,009,170 | +0.4% | 0.32% | -11.2% |
| Q2 2012 | $78,931,000 | +1.7% | 2,000,472 | +1.5% | 0.36% | +5.3% |
| Q1 2012 | $77,599,000 | – | 1,970,905 | – | 0.34% | – |
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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% |