Calamos Advisors LLC - SPDR SERIES TRUST ownership

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
Calamos Advisors LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2019$13,936,000
+7.1%
387,4450.0%0.09%
+1.2%
Q4 2018$13,014,000
-6.8%
387,4450.0%0.09%
+11.7%
Q3 2018$13,967,000
+1.3%
387,445
-0.3%
0.08%
-8.3%
Q2 2018$13,792,000
-50.1%
388,725
-49.6%
0.08%
-53.3%
Q1 2018$27,635,000
-2.4%
770,8250.0%0.18%
+25.0%
Q4 2017$28,305,000
+7.7%
770,825
+9.5%
0.14%
-29.1%
Q3 2017$26,274,000
+923.5%
704,025
+899.7%
0.20%
+915.0%
Q4 2016$2,567,00070,4250.02%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
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