SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 445 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 5.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $30,067,000 | +198.7% | 836,710 | +178.4% | 0.23% | +152.7% |
Q4 2018 | $10,066,000 | -67.7% | 300,570 | -65.2% | 0.09% | -65.0% |
Q3 2018 | $31,121,000 | +0.5% | 863,288 | -0.2% | 0.26% | -10.0% |
Q2 2018 | $30,981,000 | 0.0% | 865,036 | 0.0% | 0.29% | 0.0% |
Q1 2018 | $30,981,000 | -46.5% | 865,036 | -45.2% | 0.29% | -47.7% |
Q4 2017 | $57,924,000 | +3.2% | 1,577,461 | +4.8% | 0.55% | -9.2% |
Q3 2017 | $56,152,000 | +10.2% | 1,504,636 | +9.8% | 0.61% | +1.7% |
Q2 2017 | $50,976,000 | +1.4% | 1,370,340 | +0.7% | 0.60% | -6.0% |
Q1 2017 | $50,278,000 | +24.3% | 1,361,409 | +22.7% | 0.64% | +13.1% |
Q4 2016 | $40,460,000 | +12.3% | 1,109,923 | +13.1% | 0.56% | +4.3% |
Q3 2016 | $36,026,000 | +8.1% | 981,319 | +5.1% | 0.54% | +1.5% |
Q2 2016 | $33,313,000 | +10.6% | 933,694 | +6.2% | 0.53% | +0.4% |
Q1 2016 | $30,121,000 | +417.6% | 879,469 | +412.6% | 0.53% | +390.7% |
Q4 2015 | $5,819,000 | -7.1% | 171,583 | -2.3% | 0.11% | -16.3% |
Q3 2015 | $6,262,000 | -70.6% | 175,615 | -68.3% | 0.13% | -67.3% |
Q2 2015 | $21,318,000 | +3.2% | 554,700 | +5.3% | 0.39% | -0.5% |
Q1 2015 | $20,659,000 | +106.9% | 526,757 | +103.7% | 0.40% | +79.2% |
Q4 2014 | $9,985,000 | -83.7% | 258,605 | -83.0% | 0.22% | -86.7% |
Q3 2014 | $61,091,000 | -6.3% | 1,520,425 | -2.7% | 1.66% | -6.8% |
Q2 2014 | $65,198,000 | +3.8% | 1,562,376 | +2.8% | 1.78% | -2.6% |
Q1 2014 | $62,806,000 | +4.1% | 1,519,988 | +2.1% | 1.83% | -1.6% |
Q4 2013 | $60,361,000 | +1.4% | 1,488,174 | -0.4% | 1.86% | -7.7% |
Q3 2013 | $59,505,000 | +37.4% | 1,493,420 | +36.1% | 2.02% | +30.5% |
Q2 2013 | $43,322,000 | – | 1,096,938 | – | 1.55% | – |
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% |