SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 388 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 4.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $5,365,000 | -0.7% | 147,188 | 0.0% | 10.53% | +4.2% |
| Q3 2016 | $5,405,000 | +44.0% | 147,188 | +40.0% | 10.10% | +32.4% |
| Q2 2016 | $3,753,000 | +4.2% | 105,168 | 0.0% | 7.63% | +860.5% |
| Q1 2016 | $3,602,000 | +1.0% | 105,168 | 0.0% | 0.79% | +2.2% |
| Q4 2015 | $3,566,000 | +47.5% | 105,168 | +55.1% | 0.78% | +43.9% |
| Q3 2015 | $2,418,000 | -40.3% | 67,808 | -35.6% | 0.54% | -25.2% |
| Q2 2015 | $4,047,000 | -2.0% | 105,308 | 0.0% | 0.72% | -0.1% |
| Q1 2015 | $4,130,000 | +1.6% | 105,308 | 0.0% | 0.72% | -9.4% |
| Q4 2014 | $4,066,000 | +49.2% | 105,308 | +55.3% | 0.80% | +41.7% |
| Q3 2014 | $2,725,000 | -3.7% | 67,808 | 0.0% | 0.56% | -1.6% |
| Q2 2014 | $2,830,000 | +1.0% | 67,808 | 0.0% | 0.57% | -9.4% |
| Q1 2014 | $2,802,000 | -34.4% | 67,808 | -35.6% | 0.63% | -29.3% |
| Q4 2013 | $4,271,000 | +0.8% | 105,308 | -0.9% | 0.89% | -23.6% |
| Q3 2013 | $4,236,000 | +0.8% | 106,308 | -0.1% | 1.17% | -8.2% |
| Q2 2013 | $4,201,000 | – | 106,373 | – | 1.27% | – |
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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% |