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 | $65,000 | -93.7% | 1,813 | -94.1% | 0.00% | – |
| Q4 2018 | $1,037,000 | +91.7% | 30,859 | +105.6% | 0.00% | – |
| Q3 2018 | $541,000 | +79.7% | 15,012 | +76.8% | 0.00% | – |
| Q2 2018 | $301,000 | -25.5% | 8,490 | -24.7% | 0.00% | – |
| Q1 2018 | $404,000 | -2.4% | 11,277 | 0.0% | 0.00% | – |
| Q4 2017 | $414,000 | -37.6% | 11,277 | -36.5% | 0.00% | – |
| Q3 2017 | $663,000 | -50.2% | 17,765 | -50.4% | 0.00% | – |
| Q2 2017 | $1,332,000 | +21.5% | 35,805 | +20.7% | 0.00% | – |
| Q1 2017 | $1,096,000 | -89.1% | 29,668 | -89.3% | 0.00% | -100.0% |
| Q4 2016 | $10,082,000 | -0.6% | 276,611 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $10,146,000 | -18.7% | 276,305 | -20.9% | 0.00% | -50.0% |
| Q2 2016 | $12,475,000 | -7.9% | 349,446 | -11.6% | 0.00% | 0.0% |
| Q1 2016 | $13,540,000 | +2.1% | 395,320 | +1.1% | 0.00% | 0.0% |
| Q4 2015 | $13,262,000 | +11.3% | 391,070 | +17.0% | 0.00% | 0.0% |
| Q3 2015 | $11,915,000 | -6.8% | 334,132 | +0.4% | 0.00% | 0.0% |
| Q2 2015 | $12,785,000 | +10.7% | 332,699 | +13.0% | 0.00% | +100.0% |
| Q1 2015 | $11,552,000 | +21.6% | 294,553 | +19.7% | 0.00% | 0.0% |
| Q4 2014 | $9,499,000 | +99.4% | 246,008 | +107.5% | 0.00% | 0.0% |
| Q3 2014 | $4,764,000 | -14.0% | 118,576 | -10.7% | 0.00% | 0.0% |
| Q2 2014 | $5,538,000 | -29.5% | 132,715 | -30.2% | 0.00% | 0.0% |
| Q1 2014 | $7,851,000 | +57.4% | 190,037 | +54.5% | 0.00% | 0.0% |
| Q4 2013 | $4,988,000 | +2004.6% | 122,967 | +1949.4% | 0.00% | – |
| Q2 2013 | $237,000 | – | 6,000 | – | 0.00% | – |
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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% |