SSGA Funds Dynamic Small Cap F's ticker is and the CUSIP is 784924706. A total of 1 filers reported holding SSGA Funds Dynamic Small Cap F in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2019 | $1,435,000 | +0.3% | 29,980 | 0.0% | 1.04% | +0.6% |
Q1 2019 | $1,430,000 | +11.2% | 29,980 | 0.0% | 1.03% | -0.5% |
Q4 2018 | $1,286,000 | -19.4% | 29,980 | +1.2% | 1.04% | -5.3% |
Q3 2018 | $1,595,000 | +4.0% | 29,622 | 0.0% | 1.09% | +2.2% |
Q2 2018 | $1,533,000 | +15.0% | 29,622 | +0.7% | 1.07% | +33.3% |
Q1 2018 | $1,333,000 | -7.6% | 29,418 | -0.5% | 0.80% | +1.3% |
Q4 2017 | $1,443,000 | +1.9% | 29,565 | +0.5% | 0.79% | -4.2% |
Q3 2017 | $1,416,000 | +5.4% | 29,418 | 0.0% | 0.83% | +0.9% |
Q2 2017 | $1,344,000 | +0.8% | 29,418 | 0.0% | 0.82% | +8.9% |
Q1 2017 | $1,333,000 | +0.5% | 29,418 | 0.0% | 0.75% | -7.3% |
Q4 2016 | $1,326,000 | +10.0% | 29,418 | +0.2% | 0.81% | +4.8% |
Q3 2016 | $1,205,000 | +7.0% | 29,361 | 0.0% | 0.78% | +3.6% |
Q2 2016 | $1,126,000 | +2.2% | 29,361 | 0.0% | 0.75% | -0.7% |
Q1 2016 | $1,102,000 | -0.7% | 29,361 | 0.0% | 0.75% | -7.0% |
Q4 2015 | $1,110,000 | +4.0% | 29,361 | +0.7% | 0.81% | +0.2% |
Q3 2015 | $1,067,000 | -6.6% | 29,159 | 0.0% | 0.81% | +1.6% |
Q2 2015 | $1,142,000 | -1.0% | 29,159 | 0.0% | 0.80% | -4.4% |
Q1 2015 | $1,153,000 | +4.3% | 29,159 | 0.0% | 0.83% | +4.5% |
Q4 2014 | $1,105,000 | +8.8% | 29,159 | +0.5% | 0.80% | +3.9% |
Q3 2014 | $1,016,000 | -6.4% | 29,008 | +0.3% | 0.77% | -2.0% |
Q2 2014 | $1,085,000 | +1.5% | 28,935 | 0.0% | 0.78% | -7.8% |
Q1 2014 | $1,069,000 | – | 28,935 | – | 0.85% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Sequent Asset Management, LLC | 29,361 | $1,205,000 | 0.78% |