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 | $2,474,000 | +20.2% | 68,788 | +12.2% | 0.04% | +7.5% |
| Q4 2018 | $2,059,000 | +3.9% | 61,310 | +11.6% | 0.04% | +14.3% |
| Q3 2018 | $1,981,000 | +1.3% | 54,947 | -0.3% | 0.04% | -7.9% |
| Q2 2018 | $1,956,000 | -1.1% | 55,116 | -0.1% | 0.04% | -7.3% |
| Q1 2018 | $1,977,000 | -0.2% | 55,149 | +2.3% | 0.04% | -2.4% |
| Q4 2017 | $1,980,000 | -23.0% | 53,916 | -21.7% | 0.04% | -16.0% |
| Q3 2017 | $2,570,000 | +8.5% | 68,876 | +8.1% | 0.05% | -7.4% |
| Q2 2017 | $2,369,000 | +9.9% | 63,700 | +9.1% | 0.05% | +3.8% |
| Q1 2017 | $2,155,000 | -37.0% | 58,370 | -37.9% | 0.05% | -33.3% |
| Q4 2016 | $3,423,000 | +9.4% | 93,950 | +10.2% | 0.08% | 0.0% |
| Q3 2016 | $3,129,000 | -0.5% | 85,239 | -3.3% | 0.08% | -16.1% |
| Q2 2016 | $3,144,000 | +8.5% | 88,115 | +4.2% | 0.09% | +3.3% |
| Q1 2016 | $2,897,000 | +60.4% | 84,586 | +58.8% | 0.09% | +52.5% |
| Q4 2015 | $1,806,000 | -10.2% | 53,266 | -5.6% | 0.06% | -15.7% |
| Q3 2015 | $2,011,000 | +2.8% | 56,397 | +10.8% | 0.07% | +9.4% |
| Q2 2015 | $1,956,000 | +1.7% | 50,910 | +3.8% | 0.06% | +1.6% |
| Q1 2015 | $1,924,000 | -6.6% | 49,062 | -8.2% | 0.06% | -6.0% |
| Q4 2014 | $2,061,000 | -22.8% | 53,420 | -19.6% | 0.07% | -25.6% |
| Q3 2014 | $2,669,000 | -40.0% | 66,462 | -37.7% | 0.09% | -40.4% |
| Q2 2014 | $4,447,000 | -31.4% | 106,607 | -32.1% | 0.15% | -34.9% |
| Q1 2014 | $6,482,000 | -4.8% | 156,898 | -6.5% | 0.23% | -8.7% |
| Q4 2013 | $6,808,000 | -6.7% | 167,872 | -8.3% | 0.25% | -22.6% |
| Q3 2013 | $7,297,000 | +1.8% | 183,151 | +0.9% | 0.33% | -5.2% |
| Q2 2013 | $7,167,000 | – | 181,490 | – | 0.35% | – |
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% |