SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 10 filers reported holding SPDR SERIES TRUST in Q2 2012. The put-call ratio across all filers is 3.00 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $428,000 | -1.2% | 11,900 | -7.6% | 0.01% | -14.3% |
Q4 2018 | $433,000 | +89.1% | 12,882 | +103.1% | 0.01% | +100.0% |
Q3 2018 | $229,000 | +48.7% | 6,343 | +46.1% | 0.01% | +40.0% |
Q2 2018 | $154,000 | -1.3% | 4,343 | -0.0% | 0.01% | 0.0% |
Q1 2018 | $156,000 | -33.3% | 4,344 | -31.7% | 0.01% | -28.6% |
Q4 2017 | $234,000 | -5.6% | 6,363 | -4.1% | 0.01% | -12.5% |
Q3 2017 | $248,000 | -7.8% | 6,634 | -8.2% | 0.01% | -11.1% |
Q2 2017 | $269,000 | -13.5% | 7,230 | -14.0% | 0.01% | -10.0% |
Q1 2017 | $311,000 | -4.3% | 8,408 | -5.6% | 0.01% | -9.1% |
Q4 2016 | $325,000 | -14.7% | 8,908 | -14.3% | 0.01% | -15.4% |
Q3 2016 | $381,000 | -21.3% | 10,389 | -23.4% | 0.01% | -23.5% |
Q2 2016 | $484,000 | -33.2% | 13,555 | -35.9% | 0.02% | -34.6% |
Q1 2016 | $725,000 | +38.1% | 21,149 | +36.6% | 0.03% | +36.8% |
Q4 2015 | $525,000 | -27.0% | 15,482 | -23.3% | 0.02% | -29.6% |
Q3 2015 | $719,000 | -20.3% | 20,173 | -14.1% | 0.03% | -12.9% |
Q2 2015 | $902,000 | -4.1% | 23,479 | -2.1% | 0.03% | 0.0% |
Q1 2015 | $941,000 | +14.1% | 23,986 | +12.3% | 0.03% | +14.8% |
Q4 2014 | $825,000 | +18.2% | 21,365 | +23.0% | 0.03% | +17.4% |
Q3 2014 | $698,000 | -10.9% | 17,364 | -7.4% | 0.02% | -11.5% |
Q2 2014 | $783,000 | -48.5% | 18,752 | -49.0% | 0.03% | -49.0% |
Q1 2014 | $1,519,000 | -5.7% | 36,760 | -7.4% | 0.05% | -3.8% |
Q4 2013 | $1,610,000 | -6.2% | 39,704 | -7.8% | 0.05% | -10.2% |
Q3 2013 | $1,717,000 | +22.9% | 43,086 | +21.8% | 0.06% | +110.7% |
Q2 2013 | $1,397,000 | -83.0% | 35,386 | -82.2% | 0.03% | -82.5% |
Q1 2013 | $8,194,000 | +4.1% | 199,314 | +3.0% | 0.16% | -1.2% |
Q4 2012 | $7,875,000 | +10.4% | 193,424 | +9.1% | 0.16% | -0.6% |
Q3 2012 | $7,131,000 | +391.5% | 177,347 | +382.4% | 0.16% | +340.5% |
Q2 2012 | $1,451,000 | -4.4% | 36,761 | -4.7% | 0.04% | -2.6% |
Q1 2012 | $1,518,000 | +8.9% | 38,561 | +6.4% | 0.04% | +5.6% |
Q4 2011 | $1,394,000 | +43.7% | 36,253 | +35.3% | 0.04% | +28.6% |
Q3 2011 | $970,000 | +117.0% | 26,793 | +140.9% | 0.03% | +154.5% |
Q2 2011 | $447,000 | +40.6% | 11,123 | +41.8% | 0.01% | +37.5% |
Q1 2011 | $318,000 | +1490.0% | 7,845 | +1469.0% | 0.01% | +700.0% |
Q4 2010 | $20,000 | – | 500 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Hanlon Investment Management, Inc. | 2,776,530 | $300,598,000 | 21.49% |
Money Design Co.,Ltd. | 733,456 | $19,972,000 | 4.75% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 54,644 | $5,953,000 | 4.43% |
Shilanski & Associates, Inc. | 33,364 | $3,635,000 | 2.94% |
United Capital Management of KS, Inc. | 32,975 | $3,575,000 | 2.70% |
PHILLIPS FINANCIAL MANAGEMENT, LLC | 41,888 | $4,542,000 | 0.83% |
Westbourne Investment Advisors, Inc. | 7,976 | $869,000 | 0.70% |
Freedom Investment Management, Inc. | 48,335 | $5,266,000 | 0.44% |
CAHILL FINANCIAL ADVISORS INC | 8,544 | $931,000 | 0.37% |
LeJeune Puetz Investment Counsel LLC | 6,073 | $662,000 | 0.34% |