Money Design Co.,Ltd. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 10 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
Money Design Co.,Ltd. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$66,563
+2.3%
2,721,299
+3.3%
4.04%
+5.0%
Q2 2023$65,058
+0.2%
2,633,945
+0.8%
3.85%
+0.5%
Q1 2023$64,899
-46.0%
2,612,668
-47.3%
3.83%
-6.6%
Q4 2022$120,120
-99.8%
4,955,458
+7.3%
4.10%
-11.5%
Q3 2022$54,968,914
+0.5%
4,618,474
+103.7%
4.63%
+13.1%
Q2 2022$54,686,000
-7.6%
2,267,253
+0.5%
4.09%
+2.0%
Q1 2022$59,208,000
+4.9%
2,256,419
-45.7%
4.01%
-11.2%
Q4 2021$56,438,397
+5.4%
4,156,999
+112.6%
4.52%
+2.1%
Q3 2021$53,547,000
+4.0%
1,954,999
+4.7%
4.42%
-16.8%
Q2 2021$51,487,000
+5.0%
1,866,822
+4.1%
5.32%
-7.0%
Q1 2021$49,030,000
+21.7%
1,793,998
+19.9%
5.71%
+24.0%
Q4 2020$40,288,000
-2.8%
1,496,018
-6.6%
4.61%
-7.3%
Q3 2020$41,451,000
+10.7%
1,602,269
+7.8%
4.97%
-6.8%
Q2 2020$37,447,000
+26.4%
1,485,976
+18.2%
5.33%
+1.9%
Q1 2020$29,615,000
-0.8%
1,257,001
+13.2%
5.24%
-1.0%
Q4 2019$29,867,000
+17.9%
1,110,707
+18.4%
5.29%
-0.8%
Q3 2019$25,334,000
+26.8%
937,941
+27.9%
5.33%
+12.1%
Q2 2019$19,972,000
+8.3%
733,456
+11.6%
4.75%
-3.1%
Q1 2019$18,437,000
+176.9%
657,213
+201.7%
4.90%
+132.2%
Q4 2018$6,659,000217,8142.11%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2021
NameSharesValueWeighting ↓
TOEWS CORP /ADV 2,471,000$88,215,00037.16%
Hanlon Investment Management, Inc. 6,277,495$224,044,00019.41%
MILES CAPITAL, INC. 650,384$23,212,00015.82%
Private Ocean, LLC 591,684$21,117,00015.17%
AOZORA BANK, LTD. 6,308,000$225,133,00014.41%
Weatherstone Capital Management 434,372$15,503,00013.12%
Nan Shan Life Insurance Co., Ltd. 9,087,757$324,342,00012.55%
Crestone Asset Management LLC 412,332$14,716,00010.05%
DT Investment Partners, LLC 930,137$33,196,0009.01%
Concorde Asset Management, LLC 249,899$8,906,0008.85%
View complete list of SPDR SERIES TRUST shareholders