SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $3,505,000 | +13.4% | 104,350 | +21.7% | 0.74% | +34.3% |
| Q3 2018 | $3,092,000 | -2.5% | 85,772 | -4.0% | 0.55% | -8.5% |
| Q2 2018 | $3,170,000 | -14.8% | 89,345 | -13.9% | 0.60% | -31.1% |
| Q1 2018 | $3,721,000 | -4.4% | 103,800 | -2.1% | 0.87% | +16.6% |
| Q4 2017 | $3,892,000 | +11.3% | 105,994 | +13.1% | 0.75% | +3.3% |
| Q3 2017 | $3,497,000 | +8.6% | 93,695 | +8.3% | 0.72% | +3.6% |
| Q2 2017 | $3,220,000 | +35.4% | 86,553 | +34.4% | 0.70% | +21.2% |
| Q1 2017 | $2,378,000 | +23.0% | 64,380 | +21.4% | 0.58% | +2.5% |
| Q4 2016 | $1,933,000 | +24.1% | 53,025 | +25.0% | 0.56% | +8.3% |
| Q3 2016 | $1,557,000 | +112.1% | 42,411 | +106.3% | 0.52% | +85.7% |
| Q2 2016 | $734,000 | +93.2% | 20,560 | +85.5% | 0.28% | +68.1% |
| Q1 2016 | $380,000 | – | 11,082 | – | 0.17% | – |
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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% |