SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 401 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 1.16 and the average weighting 1.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $519,000 | -4.9% | 14,400 | -6.5% | 0.04% | -7.1% |
| Q2 2018 | $546,000 | +5.8% | 15,394 | +7.0% | 0.04% | +2.4% |
| Q1 2018 | $516,000 | +10.7% | 14,383 | +13.2% | 0.04% | +13.9% |
| Q4 2017 | $466,000 | +12.3% | 12,701 | +14.3% | 0.04% | -23.4% |
| Q3 2017 | $415,000 | +24.6% | 11,113 | +24.3% | 0.05% | +38.2% |
| Q2 2017 | $333,000 | -14.0% | 8,941 | -14.6% | 0.03% | -15.0% |
| Q1 2017 | $387,000 | +7.8% | 10,475 | +6.2% | 0.04% | -18.4% |
| Q4 2016 | $359,000 | +74.3% | 9,863 | +75.7% | 0.05% | +113.0% |
| Q3 2016 | $206,000 | +3.0% | 5,612 | 0.0% | 0.02% | -8.0% |
| Q2 2016 | $200,000 | -11.5% | 5,612 | -15.1% | 0.02% | -34.2% |
| Q1 2016 | $226,000 | – | 6,612 | – | 0.04% | – |
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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% |