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 | $18,535,000 | -7.6% | 515,270 | -13.7% | 0.02% | -15.8% |
| Q4 2018 | $20,056,000 | +21.3% | 597,071 | +30.2% | 0.02% | +46.2% |
| Q3 2018 | $16,531,000 | +13.4% | 458,562 | +11.6% | 0.01% | +8.3% |
| Q2 2018 | $14,584,000 | -56.1% | 411,041 | -55.7% | 0.01% | -60.0% |
| Q1 2018 | $33,257,000 | +191.2% | 927,655 | +198.3% | 0.03% | +200.0% |
| Q4 2017 | $11,420,000 | -55.4% | 310,983 | -54.7% | 0.01% | -56.5% |
| Q3 2017 | $25,628,000 | -3.2% | 686,709 | -3.5% | 0.02% | -8.0% |
| Q2 2017 | $26,464,000 | +38.5% | 711,386 | +37.5% | 0.02% | +38.9% |
| Q1 2017 | $19,104,000 | -19.4% | 517,305 | -21.2% | 0.02% | -28.0% |
| Q4 2016 | $23,697,000 | -12.3% | 656,088 | -10.8% | 0.02% | -16.7% |
| Q3 2016 | $27,017,000 | +4.7% | 735,769 | +1.8% | 0.03% | 0.0% |
| Q2 2016 | $25,805,000 | -42.8% | 723,035 | -45.1% | 0.03% | -37.5% |
| Q1 2016 | $45,140,000 | +1.4% | 1,317,955 | +0.4% | 0.05% | -9.4% |
| Q4 2015 | $44,513,000 | +9.7% | 1,312,641 | +15.4% | 0.05% | -5.4% |
| Q3 2015 | $40,563,000 | -35.8% | 1,137,499 | -30.8% | 0.06% | -24.3% |
| Q2 2015 | $63,181,000 | -24.6% | 1,644,064 | -23.1% | 0.07% | -23.7% |
| Q1 2015 | $83,799,000 | +50.4% | 2,136,605 | +48.0% | 0.10% | +54.0% |
| Q4 2014 | $55,720,000 | +75.3% | 1,443,168 | +82.5% | 0.06% | +75.0% |
| Q3 2014 | $31,777,000 | -41.1% | 790,869 | -38.8% | 0.04% | -40.0% |
| Q2 2014 | $53,949,000 | -16.3% | 1,292,819 | -17.1% | 0.06% | -27.7% |
| Q1 2014 | $64,461,000 | +37.4% | 1,560,043 | +34.8% | 0.08% | +29.7% |
| Q4 2013 | $46,928,000 | +0.1% | 1,156,989 | -1.7% | 0.06% | -12.3% |
| Q3 2013 | $46,877,000 | +18.0% | 1,176,482 | +16.9% | 0.07% | +4.3% |
| Q2 2013 | $39,726,000 | – | 1,005,988 | – | 0.07% | – |
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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% |