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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 93,747 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $3,802,000 | +1.8% | 93,747 | 0.0% | 0.01% | -10.0% |
Q3 2013 | $3,735,000 | +0.9% | 93,747 | 0.0% | 0.01% | -9.1% |
Q2 2013 | $3,702,000 | – | 93,747 | – | 0.01% | – |
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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% |