SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 380 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 5.39 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $9,032,000 | -7.3% | 251,113 | -13.4% | 0.04% | -27.5% |
Q4 2018 | $9,744,000 | -16.8% | 290,088 | -10.8% | 0.05% | -3.8% |
Q3 2018 | $11,718,000 | -2.3% | 325,044 | -3.9% | 0.05% | -13.1% |
Q2 2018 | $11,997,000 | +5.7% | 338,135 | +6.8% | 0.06% | -6.2% |
Q1 2018 | $11,349,000 | -6.2% | 316,577 | -3.9% | 0.06% | -14.5% |
Q4 2017 | $12,098,000 | -17.0% | 329,485 | -15.6% | 0.08% | -18.3% |
Q3 2017 | $14,575,000 | +6.5% | 390,545 | +6.2% | 0.09% | -2.1% |
Q2 2017 | $13,683,000 | +25.0% | 367,809 | +24.1% | 0.10% | +14.5% |
Q1 2017 | $10,946,000 | +41.7% | 296,397 | +39.9% | 0.08% | +27.7% |
Q4 2016 | $7,723,000 | +29.4% | 211,878 | +30.3% | 0.06% | +22.6% |
Q3 2016 | $5,970,000 | +6.6% | 162,575 | +3.6% | 0.05% | -1.9% |
Q2 2016 | $5,602,000 | +7.7% | 156,959 | +3.3% | 0.05% | -10.0% |
Q1 2016 | $5,203,000 | +28.4% | 151,900 | +27.2% | 0.06% | +27.7% |
Q4 2015 | $4,051,000 | +7.5% | 119,455 | +13.0% | 0.05% | -25.4% |
Q3 2015 | $3,769,000 | +465.9% | 105,704 | +509.7% | 0.06% | +31.2% |
Q2 2015 | $666,000 | +37.9% | 17,336 | +40.8% | 0.05% | +100.0% |
Q1 2015 | $483,000 | -1.0% | 12,315 | -2.6% | 0.02% | -4.0% |
Q4 2014 | $488,000 | -20.1% | 12,650 | -16.8% | 0.02% | -24.2% |
Q3 2014 | $611,000 | -3.2% | 15,207 | +0.6% | 0.03% | -10.8% |
Q2 2014 | $631,000 | -77.1% | 15,118 | -77.3% | 0.04% | -77.2% |
Q1 2014 | $2,757,000 | +0.9% | 66,733 | -0.9% | 0.16% | -3.6% |
Q4 2013 | $2,732,000 | -8.6% | 67,358 | -10.3% | 0.17% | -15.2% |
Q3 2013 | $2,990,000 | -47.2% | 75,053 | -47.7% | 0.20% | +19.3% |
Q2 2013 | $5,666,000 | – | 143,487 | – | 0.17% | – |
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% |