SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 3 filers reported holding SPDR SERIES TRUST in Q2 2023. The put-call ratio across all filers is - and the average weighting 1.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $272,228 | +4.2% | 2,933 | +1.1% | 0.00% | 0.0% |
Q4 2022 | $261,147 | +4.9% | 2,902 | +2.3% | 0.00% | 0.0% |
Q3 2022 | $249,000 | -2.0% | 2,837 | +1.5% | 0.00% | 0.0% |
Q2 2022 | $254,000 | -10.2% | 2,795 | +1.3% | 0.00% | 0.0% |
Q1 2022 | $283,000 | -4.7% | 2,760 | +0.8% | 0.00% | 0.0% |
Q4 2021 | $297,000 | +0.7% | 2,739 | +1.4% | 0.00% | 0.0% |
Q3 2021 | $295,000 | +0.3% | 2,701 | +1.0% | 0.00% | 0.0% |
Q2 2021 | $294,000 | +2.1% | 2,673 | +1.1% | 0.00% | -50.0% |
Q1 2021 | $288,000 | +0.7% | 2,645 | +0.8% | 0.00% | 0.0% |
Q4 2020 | $286,000 | +6.3% | 2,625 | +1.6% | 0.00% | 0.0% |
Q3 2020 | $269,000 | +4.3% | 2,583 | +1.4% | 0.00% | 0.0% |
Q2 2020 | $258,000 | +8.4% | 2,548 | +1.5% | 0.00% | 0.0% |
Q1 2020 | $238,000 | -12.8% | 2,511 | +0.9% | 0.00% | 0.0% |
Q4 2019 | $273,000 | +2.6% | 2,488 | +1.8% | 0.00% | 0.0% |
Q3 2019 | $266,000 | +1.1% | 2,445 | +1.4% | 0.00% | 0.0% |
Q2 2019 | $263,000 | -11.4% | 2,411 | -70.8% | 0.00% | 0.0% |
Q1 2019 | $297,000 | +24.8% | 8,253 | +16.3% | 0.00% | 0.0% |
Q4 2018 | $238,000 | -5.2% | 7,099 | +2.0% | 0.00% | 0.0% |
Q3 2018 | $251,000 | +2.9% | 6,961 | +1.4% | 0.00% | 0.0% |
Q2 2018 | $244,000 | +0.4% | 6,865 | +1.4% | 0.00% | 0.0% |
Q1 2018 | $243,000 | -3.6% | 6,773 | -1.1% | 0.00% | 0.0% |
Q4 2017 | $252,000 | +2.4% | 6,850 | +3.9% | 0.00% | 0.0% |
Q3 2017 | $246,000 | +1.7% | 6,595 | +1.4% | 0.00% | 0.0% |
Q2 2017 | $242,000 | -17.4% | 6,507 | -18.0% | 0.00% | -33.3% |
Q1 2017 | $293,000 | +2.4% | 7,935 | +1.2% | 0.00% | 0.0% |
Q4 2016 | $286,000 | +0.4% | 7,843 | +1.2% | 0.00% | 0.0% |
Q3 2016 | $285,000 | +30.1% | 7,748 | +26.4% | 0.00% | +50.0% |
Q2 2016 | $219,000 | +5.8% | 6,128 | +1.6% | 0.00% | 0.0% |
Q1 2016 | $207,000 | +3.0% | 6,032 | +1.7% | 0.00% | 0.0% |
Q4 2015 | $201,000 | – | 5,933 | – | 0.00% | – |
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% |