SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 11 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,219,000 | -0.1% | 11,206 | 0.0% | 0.22% | -5.2% |
Q4 2020 | $1,220,000 | +4.5% | 11,206 | 0.0% | 0.23% | -7.5% |
Q3 2020 | $1,168,000 | +3.1% | 11,206 | +0.0% | 0.25% | -4.5% |
Q2 2020 | $1,133,000 | +12.2% | 11,205 | +5.1% | 0.26% | -3.3% |
Q1 2020 | $1,010,000 | -9.4% | 10,662 | +4.7% | 0.27% | +5.0% |
Q4 2019 | $1,115,000 | +0.7% | 10,184 | 0.0% | 0.26% | -3.0% |
Q3 2019 | $1,107,000 | -0.2% | 10,184 | 0.0% | 0.27% | -2.2% |
Q2 2019 | $1,109,000 | +0.9% | 10,184 | -66.7% | 0.27% | -4.2% |
Q1 2019 | $1,099,000 | +7.1% | 30,555 | 0.0% | 0.29% | -4.3% |
Q4 2018 | $1,026,000 | -6.8% | 30,555 | 0.0% | 0.30% | -8.0% |
Q3 2018 | $1,101,000 | +1.6% | 30,555 | 0.0% | 0.32% | -3.6% |
Q2 2018 | $1,084,000 | -1.0% | 30,555 | 0.0% | 0.34% | -4.0% |
Q1 2018 | $1,095,000 | +313.2% | 30,555 | +325.4% | 0.35% | +646.8% |
Q4 2017 | $265,000 | 0.0% | 7,182 | 0.0% | 0.05% | -53.9% |
Q1 2017 | $265,000 | +1.5% | 7,182 | 0.0% | 0.10% | -2.9% |
Q4 2016 | $261,000 | -1.1% | 7,182 | 0.0% | 0.10% | -13.9% |
Q3 2016 | $264,000 | +7.8% | 7,182 | 0.0% | 0.12% | -6.9% |
Q1 2016 | $245,000 | -67.1% | 7,182 | -67.3% | 0.13% | -69.0% |
Q4 2015 | $745,000 | +130.7% | 21,989 | +162.3% | 0.42% | +98.1% |
Q4 2014 | $323,000 | -61.6% | 8,383 | -60.0% | 0.21% | -68.0% |
Q3 2014 | $842,000 | – | 20,959 | – | 0.66% | – |
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% |