SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 445 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 5.99 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $14,267,000 | -11.6% | 388,542 | -10.2% | 9.49% | -13.9% |
| Q3 2017 | $16,143,000 | +36.9% | 432,549 | +36.5% | 11.02% | +41.1% |
| Q2 2017 | $11,790,000 | +105.4% | 316,941 | +103.9% | 7.80% | +21.9% |
| Q1 2017 | $5,741,000 | -79.2% | 155,465 | -79.5% | 6.40% | -64.5% |
| Q4 2016 | $27,646,000 | +36.1% | 758,466 | +37.1% | 18.06% | +8.6% |
| Q3 2016 | $20,308,000 | +31.0% | 553,059 | +27.3% | 16.63% | +26.7% |
| Q2 2016 | $15,503,000 | -16.3% | 434,372 | -19.7% | 13.12% | -2.0% |
| Q1 2016 | $18,524,000 | +1813.6% | 540,857 | +2067.9% | 13.39% | +2270.1% |
| Q4 2014 | $968,000 | -95.0% | 24,949 | -94.7% | 0.56% | -89.1% |
| Q2 2014 | $19,517,000 | +2879.7% | 467,689 | +2847.6% | 5.18% | +2613.6% |
| Q1 2014 | $655,000 | +32.1% | 15,867 | +29.6% | 0.19% | +70.5% |
| Q4 2013 | $496,000 | -93.6% | 12,245 | -93.8% | 0.11% | -96.6% |
| Q2 2013 | $7,802,000 | – | 196,917 | – | 3.32% | – |
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% |