SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $17,184,000 | +14.7% | 467,963 | +11.5% | 6.05% | -5.3% |
| Q2 2016 | $14,983,000 | +22.4% | 419,806 | +17.4% | 6.38% | +47.6% |
| Q1 2016 | $12,245,000 | +67927.8% | 357,504 | +67226.6% | 4.32% | +71966.7% |
| Q4 2015 | $18,000 | -91.0% | 531 | -90.5% | 0.01% | -80.0% |
| Q3 2015 | $199,000 | -97.2% | 5,583 | -97.0% | 0.03% | -97.3% |
| Q2 2015 | $7,198,000 | -51.4% | 187,295 | -50.4% | 1.10% | -53.2% |
| Q1 2015 | $14,812,000 | +262.9% | 377,659 | +257.2% | 2.34% | +241.6% |
| Q4 2014 | $4,082,000 | -52.2% | 105,731 | -50.3% | 0.68% | -50.0% |
| Q3 2014 | $8,540,000 | -19.1% | 212,546 | -16.0% | 1.37% | -50.5% |
| Q2 2014 | $10,561,000 | +20.3% | 253,070 | +19.1% | 2.77% | +29.7% |
| Q1 2014 | $8,778,000 | +6.6% | 212,450 | +4.6% | 2.13% | +21.9% |
| Q4 2013 | $8,234,000 | +5.1% | 203,017 | +3.2% | 1.75% | -3.1% |
| Q3 2013 | $7,836,000 | +1761.3% | 196,683 | +1746.4% | 1.81% | +1707.0% |
| Q2 2013 | $421,000 | – | 10,652 | – | 0.10% | – |
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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% |