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 | $1,547,000 | +36.8% | 43,044 | +27.9% | 0.00% | 0.0% |
| Q4 2018 | $1,131,000 | -47.5% | 33,664 | -43.7% | 0.00% | -33.3% |
| Q3 2018 | $2,156,000 | -23.6% | 59,813 | -24.8% | 0.01% | -33.3% |
| Q2 2018 | $2,822,000 | -30.6% | 79,523 | -29.9% | 0.01% | -25.0% |
| Q1 2018 | $4,065,000 | -16.1% | 113,402 | -14.1% | 0.01% | -20.0% |
| Q4 2017 | $4,844,000 | +25.3% | 131,945 | +27.4% | 0.02% | +25.0% |
| Q3 2017 | $3,866,000 | +43.2% | 103,591 | +42.7% | 0.01% | +33.3% |
| Q2 2017 | $2,700,000 | +73.9% | 72,606 | +72.6% | 0.01% | +80.0% |
| Q1 2017 | $1,553,000 | +12.6% | 42,061 | +11.1% | 0.01% | 0.0% |
| Q4 2016 | $1,379,000 | +103.4% | 37,863 | +105.2% | 0.01% | +66.7% |
| Q3 2016 | $678,000 | +147.4% | 18,448 | +140.5% | 0.00% | +200.0% |
| Q2 2016 | $274,000 | -95.5% | 7,672 | -95.7% | 0.00% | -95.8% |
| Q1 2016 | $6,071,000 | +7.2% | 177,244 | +6.2% | 0.02% | +4.3% |
| Q4 2015 | $5,661,000 | +2.5% | 166,962 | +7.8% | 0.02% | 0.0% |
| Q3 2015 | $5,522,000 | -45.2% | 154,841 | -40.9% | 0.02% | -41.0% |
| Q2 2015 | $10,075,000 | -1.7% | 262,171 | +0.4% | 0.04% | 0.0% |
| Q1 2015 | $10,245,000 | +10.8% | 261,220 | +9.1% | 0.04% | +8.3% |
| Q4 2014 | $9,245,000 | +957.8% | 239,456 | +999.5% | 0.04% | +800.0% |
| Q3 2014 | $874,000 | -5.6% | 21,778 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $926,000 | -87.5% | 22,163 | -87.6% | 0.00% | -86.7% |
| Q1 2014 | $7,382,000 | +5.4% | 178,668 | +3.5% | 0.03% | +7.1% |
| Q4 2013 | $7,004,000 | +17.4% | 172,666 | +15.3% | 0.03% | +7.7% |
| Q3 2013 | $5,966,000 | -4.1% | 149,714 | -5.0% | 0.03% | -7.1% |
| Q2 2013 | $6,222,000 | – | 157,556 | – | 0.03% | – |
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% |