Sequent Asset Management, LLC - SSGA Funds Dynamic Small Cap F ownership

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
Sequent Asset Management, LLC ownership history of SSGA Funds Dynamic Small Cap F
ValueSharesWeighting
Q2 2019$1,435,000
+0.3%
29,9800.0%1.04%
+0.6%
Q1 2019$1,430,000
+11.2%
29,9800.0%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%
29,6220.0%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%
29,4180.0%0.83%
+0.9%
Q2 2017$1,344,000
+0.8%
29,4180.0%0.82%
+8.9%
Q1 2017$1,333,000
+0.5%
29,4180.0%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%
29,3610.0%0.78%
+3.6%
Q2 2016$1,126,000
+2.2%
29,3610.0%0.75%
-0.7%
Q1 2016$1,102,000
-0.7%
29,3610.0%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%
29,1590.0%0.81%
+1.6%
Q2 2015$1,142,000
-1.0%
29,1590.0%0.80%
-4.4%
Q1 2015$1,153,000
+4.3%
29,1590.0%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%
28,9350.0%0.78%
-7.8%
Q1 2014$1,069,00028,9350.85%
Other shareholders
SSGA Funds Dynamic Small Cap F shareholders Q3 2016
NameSharesValueWeighting ↓
Sequent Asset Management, LLC 29,361$1,205,0000.78%
View complete list of SSGA Funds Dynamic Small Cap F shareholders