SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 440 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 6.12 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $45,509,000 | +7.4% | 1,265,181 | +0.3% | 0.06% | -5.1% |
Q4 2018 | $42,389,000 | -24.4% | 1,261,946 | -18.8% | 0.06% | -6.3% |
Q3 2018 | $56,041,000 | +8.3% | 1,554,530 | +6.6% | 0.06% | +10.5% |
Q2 2018 | $51,749,000 | -3.8% | 1,458,542 | -2.8% | 0.06% | -6.6% |
Q1 2018 | $53,769,000 | -21.2% | 1,499,838 | -19.3% | 0.06% | -21.8% |
Q4 2017 | $68,276,000 | -23.3% | 1,859,376 | -22.1% | 0.08% | -29.7% |
Q3 2017 | $89,054,000 | +19.9% | 2,386,251 | +19.6% | 0.11% | +16.8% |
Q2 2017 | $74,248,000 | -21.4% | 1,995,926 | -22.0% | 0.10% | -22.1% |
Q1 2017 | $94,491,000 | +19.5% | 2,558,659 | +17.9% | 0.12% | +15.1% |
Q4 2016 | $79,072,000 | +4.0% | 2,169,341 | +4.8% | 0.11% | +2.9% |
Q3 2016 | $76,014,000 | -21.8% | 2,070,087 | -24.0% | 0.10% | -23.1% |
Q2 2016 | $97,190,000 | -39.0% | 2,723,166 | -41.4% | 0.13% | -38.8% |
Q1 2016 | $159,273,000 | +29.8% | 4,650,299 | +28.5% | 0.22% | +36.0% |
Q4 2015 | $122,723,000 | -0.1% | 3,619,093 | +5.0% | 0.16% | +1.9% |
Q3 2015 | $122,865,000 | -10.4% | 3,445,458 | -3.4% | 0.16% | +3.9% |
Q2 2015 | $137,094,000 | +62.6% | 3,567,376 | +66.0% | 0.15% | +68.9% |
Q1 2015 | $84,300,000 | +221.4% | 2,149,416 | +216.4% | 0.09% | +233.3% |
Q4 2014 | $26,229,000 | -37.6% | 679,347 | -35.0% | 0.03% | -37.2% |
Q3 2014 | $42,001,000 | +5.7% | 1,045,322 | +9.8% | 0.04% | +10.3% |
Q2 2014 | $39,725,000 | -40.9% | 951,962 | -41.5% | 0.04% | -42.6% |
Q1 2014 | $67,235,000 | -0.1% | 1,627,167 | -1.9% | 0.07% | -1.4% |
Q4 2013 | $67,275,000 | +9.6% | 1,658,648 | +7.7% | 0.07% | +86.5% |
Q3 2013 | $61,359,000 | +68.0% | 1,540,002 | +66.5% | 0.04% | -14.0% |
Q2 2013 | $36,515,000 | – | 924,657 | – | 0.04% | – |
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% |