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 | $11,428,000 | +10.5% | 317,705 | +3.2% | 0.04% | 0.0% |
| Q4 2018 | $10,344,000 | -7.8% | 307,935 | -1.0% | 0.04% | +9.8% |
| Q3 2018 | $11,218,000 | +2.8% | 311,185 | +1.1% | 0.04% | -2.4% |
| Q2 2018 | $10,916,000 | +0.1% | 307,675 | +1.1% | 0.04% | -4.5% |
| Q1 2018 | $10,907,000 | +2.0% | 304,245 | +4.5% | 0.04% | +4.8% |
| Q4 2017 | $10,690,000 | +3.6% | 291,135 | +5.3% | 0.04% | -4.5% |
| Q3 2017 | $10,318,000 | +2.7% | 276,465 | +2.4% | 0.04% | -4.3% |
| Q2 2017 | $10,046,000 | -3.5% | 270,065 | -4.2% | 0.05% | -2.1% |
| Q1 2017 | $10,415,000 | +3.8% | 282,015 | +2.5% | 0.05% | 0.0% |
| Q4 2016 | $10,033,000 | +1.2% | 275,255 | +2.0% | 0.05% | +6.8% |
| Q3 2016 | $9,910,000 | +4.0% | 269,885 | +1.1% | 0.04% | +4.8% |
| Q2 2016 | $9,528,000 | +9.4% | 266,975 | +5.0% | 0.04% | +7.7% |
| Q1 2016 | $8,712,000 | +29.6% | 254,355 | +28.3% | 0.04% | +34.5% |
| Q4 2015 | $6,721,000 | +42.2% | 198,195 | +49.5% | 0.03% | +52.6% |
| Q3 2015 | $4,728,000 | +8.8% | 132,575 | +17.2% | 0.02% | +11.8% |
| Q2 2015 | $4,347,000 | -58.0% | 113,115 | -57.2% | 0.02% | -60.5% |
| Q1 2015 | $10,357,000 | +8.4% | 264,075 | +6.7% | 0.04% | +13.2% |
| Q4 2014 | $9,553,000 | +2.4% | 247,415 | +6.6% | 0.04% | -5.0% |
| Q3 2014 | $9,330,000 | +1.4% | 232,205 | +5.3% | 0.04% | +5.3% |
| Q2 2014 | $9,200,000 | +0.9% | 220,475 | -0.1% | 0.04% | -5.0% |
| Q1 2014 | $9,115,000 | +2.5% | 220,605 | +0.6% | 0.04% | 0.0% |
| Q4 2013 | $8,895,000 | +1.8% | 219,305 | 0.0% | 0.04% | -7.0% |
| Q3 2013 | $8,738,000 | +0.6% | 219,305 | -0.3% | 0.04% | -6.5% |
| Q2 2013 | $8,682,000 | – | 219,855 | – | 0.05% | – |
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% |