SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 3 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,979,000 | +6.7% | 110,604 | -0.3% | 0.23% | -4.6% |
| Q4 2018 | $3,728,000 | -8.4% | 110,988 | -1.7% | 0.24% | +4.8% |
| Q3 2018 | $4,069,000 | +3.0% | 112,862 | +1.3% | 0.23% | -5.0% |
| Q2 2018 | $3,952,000 | -24.6% | 111,388 | -23.8% | 0.24% | -33.4% |
| Q1 2018 | $5,242,000 | -4.0% | 146,211 | -1.7% | 0.36% | -1.6% |
| Q4 2017 | $5,463,000 | +0.4% | 148,771 | +2.0% | 0.37% | -5.4% |
| Q3 2017 | $5,441,000 | +5.3% | 145,803 | +5.0% | 0.39% | +0.8% |
| Q2 2017 | $5,165,000 | +2.7% | 138,846 | +1.9% | 0.39% | +1.0% |
| Q1 2017 | $5,030,000 | +3.1% | 136,213 | +1.8% | 0.38% | -1.8% |
| Q4 2016 | $4,879,000 | -1.6% | 133,848 | -0.8% | 0.39% | -8.7% |
| Q3 2016 | $4,957,000 | +7.2% | 134,995 | +4.2% | 0.43% | +4.7% |
| Q2 2016 | $4,625,000 | +2.1% | 129,589 | -2.1% | 0.41% | -3.8% |
| Q1 2016 | $4,532,000 | +8.6% | 132,306 | +7.5% | 0.42% | +9.9% |
| Q4 2015 | $4,175,000 | -38.2% | 123,127 | -35.0% | 0.38% | -49.3% |
| Q3 2015 | $6,751,000 | -4.2% | 189,313 | +3.2% | 0.76% | +1.7% |
| Q2 2015 | $7,048,000 | -1.5% | 183,399 | +0.6% | 0.75% | -2.5% |
| Q1 2015 | $7,154,000 | +6.2% | 182,384 | +4.5% | 0.77% | +5.8% |
| Q4 2014 | $6,736,000 | -47.5% | 174,461 | -45.4% | 0.72% | -50.7% |
| Q3 2014 | $12,836,000 | -7.8% | 319,474 | -4.3% | 1.47% | -8.0% |
| Q2 2014 | $13,926,000 | +1.3% | 333,714 | +0.3% | 1.60% | -5.7% |
| Q1 2014 | $13,747,000 | +8.2% | 332,690 | +6.3% | 1.69% | +1.5% |
| Q4 2013 | $12,700,000 | +6.8% | 313,106 | +4.9% | 1.67% | -8.9% |
| Q3 2013 | $11,896,000 | +0.3% | 298,558 | -0.6% | 1.83% | -5.7% |
| Q2 2013 | $11,861,000 | – | 300,339 | – | 1.94% | – |
Download | ||||||
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% |