PARAMETRIC PORTFOLIO ASSOCIATES LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 376 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 10.23 and the average weighting 0.7%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2018$3,632,000
-5.6%
100,755
-7.1%
0.00%
-25.0%
Q2 2018$3,847,000
-28.2%
108,437
-27.4%
0.00%
-20.0%
Q1 2018$5,356,000
+45.1%
149,392
+48.6%
0.01%
+25.0%
Q4 2017$3,690,000
-11.1%
100,501
-9.6%
0.00%
-20.0%
Q3 2017$4,149,000
+16.7%
111,186
+16.3%
0.01%
+25.0%
Q2 2017$3,556,000
-89.0%
95,601
-89.1%
0.00%
-91.8%
Q1 2017$32,345,000
-10.8%
875,844
-11.9%
0.05%
-2.0%
Q4 2016$36,245,000
+48.3%
994,365
+49.4%
0.05%
+35.1%
Q3 2016$24,437,000
+14.7%
665,499
+11.5%
0.04%
+8.8%
Q2 2016$21,297,000
-7.6%
596,716
-11.4%
0.03%
-8.1%
Q1 2016$23,054,000
+13.1%
673,118
+12.0%
0.04%
+5.7%
Q4 2015$20,377,000
+5.4%
600,922
+10.8%
0.04%
-7.9%
Q3 2015$19,335,000
-8.6%
542,202
-1.5%
0.04%
-7.3%
Q2 2015$21,162,000
+17.6%
550,676
+20.0%
0.04%
+13.9%
Q1 2015$17,993,000
+64.2%
458,781
+61.6%
0.04%
+56.5%
Q4 2014$10,958,000
+495.9%
283,813
+520.1%
0.02%
+475.0%
Q3 2014$1,839,000
-67.0%
45,767
-65.8%
0.00%
-69.2%
Q2 2014$5,581,000
+44.1%
133,747
+42.7%
0.01%
+44.4%
Q1 2014$3,874,000
+1.9%
93,7470.0%0.01%0.0%
Q4 2013$3,802,000
+1.8%
93,7470.0%0.01%
-10.0%
Q3 2013$3,735,000
+0.9%
93,7470.0%0.01%
-9.1%
Q2 2013$3,702,00093,7470.01%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2014
NameSharesValueWeighting ↓
Money Design Co.,Ltd. 2,721,299$66,5634.04%
HANSEATIC MANAGEMENT SERVICES INC 56$5,0620.01%
HUNTINGTON NATIONAL BANK 1$360.00%
View complete list of SPDR SERIES TRUST shareholders