Concorde Asset Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 461 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 25.86 and the average weighting 0.8%.

Quarter-by-quarter ownership
Concorde Asset Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2019$611,000
+50.1%
16,991
+40.3%
0.40%
+14.5%
Q4 2018$407,000
-55.3%
12,111
-52.5%
0.34%
-61.2%
Q3 2018$911,000
-9.7%
25,482
-10.4%
0.89%
-22.8%
Q2 2018$1,009,000
-16.0%
28,453
-15.0%
1.15%
-21.6%
Q1 2018$1,201,000
-28.3%
33,455
-26.7%
1.47%
-30.7%
Q4 2017$1,675,000
-9.0%
45,647
-7.5%
2.12%
+33.1%
Q3 2017$1,840,000
-4.4%
49,364
-4.6%
1.59%
-38.7%
Q2 2017$1,924,000
-21.8%
51,737
-22.9%
2.60%
-36.1%
Q1 2017$2,461,000
-0.1%
67,095
-1.4%
4.06%
-8.1%
Q4 2016$2,463,000
-54.6%
68,014
-53.9%
4.42%
-35.3%
Q3 2016$5,421,000
-39.1%
147,620
-40.9%
6.82%
-22.9%
Q2 2016$8,906,000
+98.3%
249,899
+90.0%
8.85%
+71.1%
Q1 2016$4,492,000
+231.3%
131,555
+228.7%
5.17%
+242.5%
Q4 2015$1,356,000
-8.7%
40,025
-3.9%
1.51%
-39.9%
Q3 2015$1,485,000
-50.7%
41,658
-46.9%
2.51%
-34.5%
Q2 2015$3,014,000
+7.9%
78,433
+10.1%
3.84%
+20.4%
Q1 2015$2,793,000
+29.1%
71,267
+27.4%
3.19%
+17.4%
Q4 2014$2,164,00055,9412.71%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2018
NameSharesValueWeighting ↓
Money Design Co.,Ltd. 2,721,299$66,5634.04%
HANSEATIC MANAGEMENT SERVICES INC 56$5,0620.01%
HUNTINGTON NATIONAL BANK 1$360.00%
View complete list of SPDR SERIES TRUST shareholders