SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 348 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 20.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $379,000 | -91.0% | 10,500 | -91.2% | 0.00% | -90.9% |
| Q2 2018 | $4,222,000 | -47.4% | 119,000 | -46.9% | 0.04% | -50.0% |
| Q1 2018 | $8,034,000 | +11.3% | 224,100 | +14.0% | 0.09% | +4.8% |
| Q4 2017 | $7,219,000 | +31.7% | 196,600 | +33.8% | 0.08% | +18.3% |
| Q3 2017 | $5,482,000 | -18.8% | 146,900 | -19.1% | 0.07% | -22.0% |
| Q2 2017 | $6,752,000 | -16.6% | 181,500 | -17.2% | 0.09% | -20.2% |
| Q1 2017 | $8,099,000 | +40.6% | 219,300 | +38.8% | 0.11% | +9.6% |
| Q4 2016 | $5,759,000 | +40.7% | 158,000 | +41.7% | 0.10% | +42.5% |
| Q3 2016 | $4,094,000 | +110.4% | 111,500 | +104.6% | 0.07% | +102.8% |
| Q2 2016 | $1,946,000 | -72.8% | 54,500 | -73.9% | 0.04% | -73.5% |
| Q1 2016 | $7,161,000 | -9.3% | 209,090 | -10.1% | 0.14% | -11.1% |
| Q4 2015 | $7,891,000 | -5.0% | 232,700 | -0.1% | 0.15% | -7.8% |
| Q3 2015 | $8,305,000 | +9.6% | 232,900 | +18.1% | 0.17% | +18.6% |
| Q2 2015 | $7,578,000 | +54.9% | 197,200 | +58.1% | 0.14% | +60.9% |
| Q1 2015 | $4,891,000 | +626.7% | 124,700 | +618.3% | 0.09% | +625.0% |
| Q4 2014 | $673,000 | +27.9% | 17,360 | +32.5% | 0.01% | +33.3% |
| Q3 2014 | $526,000 | -13.6% | 13,100 | -10.3% | 0.01% | -18.2% |
| Q2 2014 | $609,000 | +194.2% | 14,600 | +192.0% | 0.01% | +175.0% |
| Q1 2014 | $207,000 | – | 5,000 | – | 0.00% | – |
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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% |