FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 463 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 5.57 and the average weighting 0.7%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2018$7,490,000
-18.0%
223,005
-12.0%
0.45%
-13.4%
Q3 2018$9,133,000
-5.8%
253,340
-7.3%
0.52%
-9.0%
Q2 2018$9,697,000
-7.7%
273,312
-6.7%
0.57%
-14.4%
Q1 2018$10,502,000
-4.0%
292,965
-1.7%
0.66%
-0.5%
Q4 2017$10,939,000
+0.1%
297,890
+1.7%
0.66%
-3.5%
Q3 2017$10,931,000
+1.3%
292,890
+0.9%
0.69%
-2.7%
Q2 2017$10,796,000
+2.6%
290,215
+1.8%
0.71%
-5.9%
Q1 2017$10,523,000
+2.1%
284,950
+0.8%
0.75%
-1.7%
Q4 2016$10,304,000
-0.7%
282,697
+0.1%
0.76%
-3.5%
Q3 2016$10,372,000
+7.5%
282,472
+4.4%
0.79%
+0.9%
Q2 2016$9,652,000
+6.4%
270,447
+2.1%
0.78%
+4.7%
Q1 2016$9,070,000
+62.8%
264,822
+61.2%
0.75%
+58.9%
Q4 2015$5,570,000
+1613.8%
164,272
+1705.2%
0.47%
+1527.6%
Q3 2015$325,000
-5.0%
9,100
+2.2%
0.03%
+3.6%
Q2 2015$342,0008,9000.03%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
Hanlon Investment Management, Inc. 2,776,530$300,598,00021.49%
Money Design Co.,Ltd. 733,456$19,972,0004.75%
EisnerAmper Wealth Management Corporate Benefits, LLC 54,644$5,953,0004.43%
Shilanski & Associates, Inc. 33,364$3,635,0002.94%
United Capital Management of KS, Inc. 32,975$3,575,0002.70%
PHILLIPS FINANCIAL MANAGEMENT, LLC 41,888$4,542,0000.83%
Westbourne Investment Advisors, Inc. 7,976$869,0000.70%
Freedom Investment Management, Inc. 48,335$5,266,0000.44%
CAHILL FINANCIAL ADVISORS INC 8,544$931,0000.37%
LeJeune Puetz Investment Counsel LLC 6,073$662,0000.34%
View complete list of SPDR SERIES TRUST shareholders