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 | $14,000 | -85.7% | 416 | -85.8% | 0.00% | -84.6% |
| Q4 2018 | $98,000 | -99.3% | 2,926 | +251.7% | 0.01% | +550.0% |
| Q3 2018 | $15,011,000 | +65165.2% | 832 | +28.6% | 0.00% | -33.3% |
| Q2 2018 | $23,000 | -8.0% | 647 | -5.8% | 0.00% | 0.0% |
| Q1 2018 | $25,000 | -26.5% | 687 | -25.0% | 0.00% | -25.0% |
| Q4 2017 | $34,000 | 0.0% | 916 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $34,000 | -99.9% | 916 | +27.9% | 0.01% | +25.0% |
| Q2 2017 | $26,635,000 | +0.7% | 716 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $26,441,000 | +97829.6% | 716 | -2.2% | 0.00% | -20.0% |
| Q4 2016 | $27,000 | -99.9% | 732 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $26,879,000 | -52.8% | 732 | -54.1% | 0.01% | -54.5% |
| Q2 2016 | $56,961,000 | -13.6% | 1,596 | -17.1% | 0.01% | -15.4% |
| Q1 2016 | $65,931,000 | -38.0% | 1,925 | -38.6% | 0.01% | -40.9% |
| Q4 2015 | $106,341,000 | -92.2% | 3,136 | -91.8% | 0.02% | -91.5% |
| Q3 2015 | $1,359,870,000 | -5.1% | 38,134 | +2.3% | 0.26% | -11.3% |
| Q2 2015 | $1,432,246,000 | +10.5% | 37,268 | +12.8% | 0.29% | +8.5% |
| Q1 2015 | $1,296,210,000 | +11.5% | 33,049 | +9.8% | 0.27% | +5.9% |
| Q4 2014 | $1,162,280,000 | +5.2% | 30,103 | +9.4% | 0.26% | -1.5% |
| Q3 2014 | $1,105,352,000 | +13.5% | 27,510 | +17.9% | 0.26% | +9.3% |
| Q2 2014 | $973,454,000 | -36.6% | 23,327 | -37.3% | 0.24% | -41.0% |
| Q1 2014 | $1,536,178,000 | +8.2% | 37,177 | +6.2% | 0.40% | +4.1% |
| Q4 2013 | $1,419,752,000 | +9.3% | 35,003 | +7.4% | 0.39% | -0.8% |
| Q3 2013 | $1,298,679,000 | +11.1% | 32,593 | +10.1% | 0.39% | +5.4% |
| Q2 2013 | $1,169,307,000 | +8.3% | 29,610 | +12.8% | 0.37% | +1.9% |
| Q1 2013 | $1,079,431,000 | +9.1% | 26,257 | +8.0% | 0.36% | -9.3% |
| Q4 2012 | $989,782,000 | – | 24,313 | – | 0.40% | – |
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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% |