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 | $994,733,000 | +21.4% | 27,654,525 | +13.4% | 0.08% | +4.0% |
| Q4 2018 | $819,099,000 | -11.4% | 24,385,212 | -4.9% | 0.08% | +5.6% |
| Q3 2018 | $924,430,000 | +43.5% | 25,643,117 | +41.3% | 0.07% | +31.5% |
| Q2 2018 | $644,093,000 | -2.5% | 18,153,659 | -1.4% | 0.05% | -3.6% |
| Q1 2018 | $660,324,000 | -55.8% | 18,419,029 | -54.7% | 0.06% | -53.3% |
| Q4 2017 | $1,494,294,000 | +103.0% | 40,694,481 | +106.3% | 0.12% | +87.5% |
| Q3 2017 | $736,262,000 | +4.9% | 19,728,339 | +4.6% | 0.06% | +3.2% |
| Q2 2017 | $701,662,000 | -19.7% | 18,861,813 | -20.3% | 0.06% | -20.5% |
| Q1 2017 | $874,034,000 | +7.2% | 23,667,204 | +5.8% | 0.08% | +1.3% |
| Q4 2016 | $815,332,000 | -0.2% | 22,364,492 | +0.5% | 0.08% | -6.1% |
| Q3 2016 | $816,918,000 | +7.1% | 22,247,136 | +4.1% | 0.08% | 0.0% |
| Q2 2016 | $762,763,000 | +1.7% | 21,365,832 | -2.4% | 0.08% | +1.2% |
| Q1 2016 | $749,723,000 | -8.0% | 21,889,698 | -8.9% | 0.08% | -9.0% |
| Q4 2015 | $814,808,000 | +4.8% | 24,028,593 | +10.2% | 0.09% | -1.1% |
| Q3 2015 | $777,271,000 | -16.6% | 21,796,739 | -10.1% | 0.09% | -10.0% |
| Q2 2015 | $931,846,000 | +26.7% | 24,247,908 | +29.4% | 0.10% | +33.3% |
| Q1 2015 | $735,214,000 | +27.0% | 18,745,899 | +25.1% | 0.08% | +29.3% |
| Q4 2014 | $578,753,000 | +47.4% | 14,989,786 | +53.4% | 0.06% | +38.1% |
| Q3 2014 | $392,555,000 | -14.5% | 9,769,898 | -11.3% | 0.04% | -16.0% |
| Q2 2014 | $459,384,000 | +0.8% | 11,008,442 | -0.2% | 0.05% | -3.8% |
| Q1 2014 | $455,614,000 | -62.1% | 11,029,176 | -62.7% | 0.05% | -32.5% |
| Q4 2013 | $1,201,872,000 | +112.0% | 29,575,133 | +107.8% | 0.08% | +10.0% |
| Q3 2013 | $566,929,000 | +3.0% | 14,230,202 | +2.1% | 0.07% | -2.8% |
| Q2 2013 | $550,201,000 | – | 13,932,706 | – | 0.07% | – |
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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% |