SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 348 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 20.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $225,704,000 | -56.3% | 6,274,788 | -59.2% | 0.07% | -58.8% |
| Q4 2018 | $516,342,000 | +2.1% | 15,371,903 | +9.5% | 0.16% | +26.0% |
| Q3 2018 | $505,897,000 | +50.4% | 14,033,230 | +48.0% | 0.13% | +44.0% |
| Q2 2018 | $336,309,000 | -28.9% | 9,478,846 | -28.1% | 0.09% | -24.8% |
| Q1 2018 | $472,677,000 | +208.8% | 13,184,824 | +216.3% | 0.12% | +227.0% |
| Q4 2017 | $153,078,000 | -20.0% | 4,168,795 | -18.7% | 0.04% | -21.3% |
| Q3 2017 | $191,445,000 | -17.8% | 5,129,799 | -18.1% | 0.05% | -21.7% |
| Q2 2017 | $233,037,000 | +188.0% | 6,264,464 | +185.9% | 0.06% | +172.7% |
| Q1 2017 | $80,913,000 | -80.2% | 2,190,964 | -80.4% | 0.02% | -80.9% |
| Q4 2016 | $408,173,000 | +209.5% | 11,198,197 | +211.8% | 0.12% | +187.5% |
| Q3 2016 | $131,883,000 | +111.1% | 3,591,558 | +105.1% | 0.04% | +100.0% |
| Q2 2016 | $62,484,000 | -69.3% | 1,750,743 | -70.5% | 0.02% | -70.1% |
| Q1 2016 | $203,411,000 | +9.0% | 5,938,997 | +7.9% | 0.07% | +13.6% |
| Q4 2015 | $186,690,000 | +200.6% | 5,505,453 | +216.1% | 0.06% | +181.0% |
| Q3 2015 | $62,115,000 | -48.1% | 1,741,865 | -44.0% | 0.02% | -43.2% |
| Q2 2015 | $119,627,000 | +53.1% | 3,112,851 | +56.2% | 0.04% | +48.0% |
| Q1 2015 | $78,161,000 | -30.6% | 1,992,877 | -31.7% | 0.02% | -30.6% |
| Q4 2014 | $112,626,000 | +62.8% | 2,917,031 | +69.5% | 0.04% | +63.6% |
| Q3 2014 | $69,165,000 | +2.1% | 1,721,378 | +6.1% | 0.02% | +4.8% |
| Q2 2014 | $67,718,000 | +7.3% | 1,622,749 | +6.2% | 0.02% | 0.0% |
| Q1 2014 | $63,136,000 | -13.7% | 1,527,978 | -15.3% | 0.02% | -12.5% |
| Q4 2013 | $73,195,000 | +7.9% | 1,804,604 | +6.0% | 0.02% | -4.0% |
| Q3 2013 | $67,859,000 | +44.7% | 1,703,075 | +43.5% | 0.02% | +38.9% |
| Q2 2013 | $46,882,000 | +9.9% | 1,187,193 | +13.3% | 0.02% | 0.0% |
| Q4 2012 | $42,649,000 | +24.8% | 1,047,646 | +23.3% | 0.02% | +28.6% |
| Q3 2012 | $34,167,000 | -2.5% | 849,722 | -4.3% | 0.01% | -12.5% |
| Q2 2012 | $35,053,000 | -42.8% | 888,313 | -42.9% | 0.02% | -44.8% |
| Q1 2012 | $61,234,000 | – | 1,555,351 | – | 0.03% | – |
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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% |