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 | $3,295,000 | -33.0% | 91,561 | -37.4% | 0.10% | -29.9% |
| Q4 2018 | $4,916,000 | -72.6% | 146,377 | -70.6% | 0.14% | -76.4% |
| Q3 2018 | $17,950,000 | -70.3% | 497,890 | -70.8% | 0.58% | -68.8% |
| Q2 2018 | $60,405,000 | +19.7% | 1,702,493 | +20.9% | 1.86% | +14.6% |
| Q1 2018 | $50,475,000 | -2.2% | 1,407,938 | +0.2% | 1.62% | -14.3% |
| Q4 2017 | $51,613,000 | +156.7% | 1,405,592 | +160.9% | 1.89% | +119.0% |
| Q3 2017 | $20,109,000 | -51.6% | 538,836 | -51.8% | 0.86% | -56.7% |
| Q2 2017 | $41,579,000 | +23.6% | 1,117,722 | +22.7% | 2.00% | +14.7% |
| Q1 2017 | $33,632,000 | +4.9% | 910,693 | +3.5% | 1.74% | +7.9% |
| Q4 2016 | $32,076,000 | +1441.4% | 880,008 | +1453.2% | 1.62% | +1483.3% |
| Q3 2016 | $2,081,000 | +173.5% | 56,659 | +165.6% | 0.10% | +131.8% |
| Q2 2016 | $761,000 | +417.7% | 21,329 | +392.2% | 0.04% | +340.0% |
| Q1 2016 | $147,000 | +88.5% | 4,333 | +91.2% | 0.01% | +100.0% |
| Q4 2015 | $78,000 | +290.0% | 2,266 | +312.0% | 0.01% | +400.0% |
| Q3 2015 | $20,000 | -98.8% | 550 | -98.7% | 0.00% | -99.5% |
| Q2 2013 | $1,637,000 | – | 41,444 | – | 0.21% | – |
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% |