Lattice Strategies LLC - SPDR SERIES TRUST ownership

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
Lattice Strategies LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q2 2016$244,000
+16.2%
6,828
+11.3%
0.19%
+17.2%
Q1 2016$210,000
-5.0%
6,133
-5.8%
0.16%
-6.3%
Q4 2015$221,000
-39.6%
6,508
-36.5%
0.17%
-32.6%
Q3 2015$366,000
-68.1%
10,253
-65.7%
0.26%
-61.1%
Q2 2015$1,148,000
-5.0%
29,873
-3.1%
0.66%
-1.6%
Q1 2015$1,209,000
-13.7%
30,828
-15.1%
0.68%
-13.1%
Q4 2014$1,401,000
-45.8%
36,291
-43.6%
0.78%
-43.9%
Q3 2014$2,584,000
-13.7%
64,323
-10.3%
1.38%
-10.7%
Q2 2014$2,993,000
-5.3%
71,713
-6.2%
1.55%
-2.6%
Q1 2014$3,160,000
+15.8%
76,478
+13.7%
1.59%
+7.0%
Q4 2013$2,728,000
+6.5%
67,269
+4.6%
1.49%
+7.2%
Q3 2013$2,562,000
+18.3%
64,311
+17.2%
1.39%
+6.6%
Q2 2013$2,166,00054,8561.30%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
Money Design Co.,Ltd. 2,721,299$66,5634.04%
HANSEATIC MANAGEMENT SERVICES INC 56$5,0620.01%
HUNTINGTON NATIONAL BANK 1$360.00%
View complete list of SPDR SERIES TRUST shareholders