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 | $10,123,000 | +3.2% | 281,434 | -3.6% | 0.04% | -10.2% |
| Q4 2018 | $9,809,000 | -0.0% | 292,014 | +7.3% | 0.05% | 0.0% |
| Q3 2018 | $9,810,000 | -8.4% | 272,130 | -9.8% | 0.05% | -18.3% |
| Q2 2018 | $10,705,000 | -9.2% | 301,704 | -8.3% | 0.06% | -16.7% |
| Q1 2018 | $11,792,000 | +1.1% | 328,929 | +3.5% | 0.07% | -2.7% |
| Q4 2017 | $11,669,000 | -3.7% | 317,776 | -2.1% | 0.07% | -14.9% |
| Q3 2017 | $12,117,000 | +4.5% | 324,671 | +4.2% | 0.09% | -6.5% |
| Q2 2017 | $11,591,000 | +5.5% | 311,598 | +4.7% | 0.09% | -7.0% |
| Q1 2017 | $10,988,000 | +3.1% | 297,544 | +1.8% | 0.10% | -13.8% |
| Q4 2016 | $10,654,000 | +0.7% | 292,303 | -1.4% | 0.12% | -23.7% |
| Q2 2016 | $10,578,000 | -69.2% | 296,368 | -70.4% | 0.15% | -72.7% |
| Q1 2016 | $34,308,000 | +48.5% | 1,001,709 | +47.1% | 0.56% | +20.6% |
| Q4 2015 | $23,098,000 | -5.0% | 681,137 | -0.1% | 0.46% | -20.4% |
| Q3 2015 | $24,324,000 | -2.9% | 682,107 | +4.7% | 0.58% | -10.9% |
| Q2 2015 | $25,041,000 | -32.8% | 651,593 | -31.4% | 0.65% | -37.6% |
| Q1 2015 | $37,248,000 | +12.3% | 949,700 | +10.5% | 1.04% | +1.8% |
| Q4 2014 | $33,177,000 | +6.4% | 859,290 | +10.7% | 1.02% | -6.1% |
| Q3 2014 | $31,185,000 | +36.4% | 776,132 | +41.7% | 1.09% | +22.2% |
| Q2 2014 | $22,861,000 | +9.4% | 547,844 | +8.3% | 0.89% | +2.1% |
| Q1 2014 | $20,895,000 | +14.1% | 505,711 | +12.1% | 0.87% | +5.0% |
| Q4 2013 | $18,306,000 | +19.3% | 451,320 | +17.2% | 0.83% | +3.1% |
| Q3 2013 | $15,348,000 | +13.3% | 385,168 | +12.3% | 0.81% | -0.4% |
| Q2 2013 | $13,547,000 | – | 343,060 | – | 0.81% | – |
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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% |