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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $16,862,000 | -28.8% | 456,600 | -29.8% | 0.44% | -37.1% |
| Q4 2016 | $23,696,000 | -45.9% | 650,100 | -45.5% | 0.70% | -63.8% |
| Q3 2016 | $43,800,000 | +1273.9% | 1,192,800 | +1235.7% | 1.94% | +1084.8% |
| Q2 2016 | $3,188,000 | +14390.9% | 89,300 | +13596.3% | 0.16% | +16300.0% |
| Q4 2015 | $22,000 | +266.7% | 652 | +272.6% | 0.00% | – |
| Q3 2015 | $6,000 | -99.7% | 175 | -99.7% | 0.00% | -100.0% |
| Q4 2013 | $2,188,000 | -2.4% | 53,947 | -4.2% | 0.06% | -5.8% |
| Q3 2013 | $2,242,000 | +35.8% | 56,285 | +34.6% | 0.07% | +32.7% |
| Q2 2013 | $1,651,000 | – | 41,818 | – | 0.05% | – |
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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% |