Covenant Asset Management, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 480 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 24.54 and the average weighting 0.6%.

Quarter-by-quarter ownership
Covenant Asset Management, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q1 2019$217,0000.0%6,0300.0%0.11%
+4.6%
Q4 2018$217,0000.0%6,0300.0%0.11%0.0%
Q3 2018$217,000
+1.4%
6,0300.0%0.11%
-6.0%
Q2 2018$214,000
-1.8%
6,030
-1.0%
0.12%
-7.9%
Q1 2018$218,000
-2.7%
6,0900.0%0.13%
-3.1%
Q4 2017$224,000
+8.2%
6,090
+9.7%
0.13%
+3.2%
Q3 2017$207,000
+0.5%
5,5500.0%0.13%
-4.5%
Q2 2017$206,000
+0.5%
5,5500.0%0.13%
-4.3%
Q1 2017$205,0005,5500.14%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2017
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