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 | $625,000 | +36.5% | 17,367 | +27.4% | 0.04% | +6.1% |
| Q4 2018 | $458,000 | +1.3% | 13,633 | +8.6% | 0.03% | +22.2% |
| Q3 2018 | $452,000 | -13.4% | 12,548 | -14.7% | 0.03% | -22.9% |
| Q2 2018 | $522,000 | -1.1% | 14,704 | -0.2% | 0.04% | -10.3% |
| Q1 2018 | $528,000 | -6.2% | 14,735 | -3.8% | 0.04% | -9.3% |
| Q4 2017 | $563,000 | -9.6% | 15,321 | -8.2% | 0.04% | -15.7% |
| Q3 2017 | $623,000 | +4.2% | 16,687 | +3.7% | 0.05% | -8.9% |
| Q2 2017 | $598,000 | -10.5% | 16,087 | -11.0% | 0.06% | -13.8% |
| Q1 2017 | $668,000 | -6.0% | 18,084 | -7.3% | 0.06% | -16.7% |
| Q4 2016 | $711,000 | +6.3% | 19,498 | +7.1% | 0.08% | -1.3% |
| Q3 2016 | $669,000 | +3.2% | 18,207 | +0.2% | 0.08% | -6.0% |
| Q2 2016 | $648,000 | -11.1% | 18,167 | -14.7% | 0.08% | -16.0% |
| Q1 2016 | $729,000 | +1.2% | 21,298 | +0.3% | 0.10% | -1.0% |
| Q4 2015 | $720,000 | -18.6% | 21,232 | -14.4% | 0.10% | -27.9% |
| Q3 2015 | $884,000 | -24.3% | 24,792 | -18.4% | 0.14% | -13.0% |
| Q2 2015 | $1,167,000 | -9.4% | 30,366 | -7.6% | 0.16% | -5.8% |
| Q1 2015 | $1,288,000 | -2.6% | 32,850 | -4.1% | 0.17% | -2.3% |
| Q4 2014 | $1,322,000 | – | 34,245 | – | 0.18% | – |
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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% |