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 | $2,070,000 | +10.5% | 83,228 | +18.0% | 0.01% | 0.0% |
| Q4 2018 | $1,874,000 | -16.5% | 70,553 | -8.5% | 0.01% | -12.5% |
| Q3 2018 | $2,245,000 | +4.5% | 77,108 | -0.5% | 0.02% | -5.9% |
| Q2 2018 | $2,148,000 | +3.4% | 77,502 | +11.8% | 0.02% | 0.0% |
| Q1 2018 | $2,078,000 | -13.8% | 69,350 | +4.1% | 0.02% | -15.0% |
| Q4 2017 | $2,412,000 | -65.5% | 66,591 | -64.4% | 0.02% | -66.7% |
| Q3 2017 | $6,985,000 | +213.5% | 187,207 | +211.0% | 0.06% | +200.0% |
| Q2 2017 | $2,228,000 | +31.9% | 60,187 | +30.9% | 0.02% | +25.0% |
| Q1 2017 | $1,689,000 | -2.3% | 45,971 | -3.1% | 0.02% | -15.8% |
| Q4 2016 | $1,729,000 | +77.7% | 47,465 | +78.2% | 0.02% | +72.7% |
| Q3 2016 | $973,000 | -16.0% | 26,638 | -17.7% | 0.01% | -26.7% |
| Q2 2016 | $1,158,000 | +44.0% | 32,362 | +38.6% | 0.02% | +400.0% |
| Q1 2016 | $804,000 | -33.0% | 23,356 | -34.2% | 0.00% | -78.6% |
| Q4 2015 | $1,200,000 | -9.4% | 35,489 | -4.5% | 0.01% | -22.2% |
| Q3 2015 | $1,324,000 | +16.2% | 37,166 | +25.4% | 0.02% | 0.0% |
| Q2 2015 | $1,139,000 | +39.9% | 29,639 | +42.8% | 0.02% | +50.0% |
| Q1 2015 | $814,000 | +55.6% | 20,758 | +53.2% | 0.01% | +50.0% |
| Q4 2014 | $523,000 | -12.5% | 13,546 | -9.0% | 0.01% | -20.0% |
| Q3 2014 | $598,000 | -5.2% | 14,889 | -1.5% | 0.01% | -9.1% |
| Q2 2014 | $631,000 | +6.8% | 15,123 | +5.7% | 0.01% | -8.3% |
| Q1 2014 | $591,000 | -24.7% | 14,312 | -26.1% | 0.01% | -25.0% |
| Q4 2013 | $785,000 | -49.0% | 19,361 | -49.8% | 0.02% | -57.9% |
| Q3 2013 | $1,538,000 | -37.4% | 38,589 | -37.3% | 0.04% | -43.3% |
| Q2 2013 | $2,455,000 | – | 61,569 | – | 0.07% | – |
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% |