SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 480 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 24.54 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $1,126,000 | +8.0% | 31,292 | +0.8% | 0.24% | -9.3% |
Q4 2018 | $1,043,000 | -18.2% | 31,048 | -12.2% | 0.27% | -6.6% |
Q3 2018 | $1,275,000 | +16.0% | 35,357 | +14.1% | 0.29% | +10.4% |
Q2 2018 | $1,099,000 | -1.4% | 30,987 | -0.4% | 0.26% | -7.8% |
Q1 2018 | $1,115,000 | -0.8% | 31,111 | +1.7% | 0.28% | -1.1% |
Q4 2017 | $1,124,000 | -0.6% | 30,604 | +1.0% | 0.28% | -3.1% |
Q3 2017 | $1,131,000 | +2.6% | 30,309 | +2.4% | 0.29% | +53.1% |
Q2 2017 | $1,102,000 | +8.3% | 29,611 | +7.4% | 0.19% | -38.3% |
Q1 2017 | $1,018,000 | +3.7% | 27,574 | +2.3% | 0.31% | -4.6% |
Q4 2016 | $982,000 | +4.1% | 26,947 | +4.9% | 0.33% | +352.8% |
Q3 2016 | $943,000 | +1.5% | 25,680 | -1.4% | 0.07% | -80.3% |
Q2 2016 | $929,000 | +12.6% | 26,037 | +8.1% | 0.36% | +11.6% |
Q1 2016 | $825,000 | -2.0% | 24,080 | -3.0% | 0.33% | -4.9% |
Q4 2015 | $842,000 | +67.7% | 24,831 | +91.0% | 0.34% | +63.8% |
Q2 2015 | $502,000 | +9.8% | 13,000 | +11.6% | 0.21% | +7.7% |
Q1 2015 | $457,000 | +22.5% | 11,652 | +20.7% | 0.20% | +19.6% |
Q4 2014 | $373,000 | -14.4% | 9,651 | -11.0% | 0.16% | +5.2% |
Q3 2014 | $436,000 | +1.4% | 10,843 | +5.3% | 0.16% | +15.7% |
Q2 2014 | $430,000 | -1.4% | 10,298 | -2.5% | 0.13% | -10.7% |
Q1 2014 | $436,000 | +5.3% | 10,559 | +3.5% | 0.15% | -31.8% |
Q4 2013 | $414,000 | +16.9% | 10,204 | +14.8% | 0.22% | +27.9% |
Q3 2013 | $354,000 | -78.2% | 8,888 | -77.7% | 0.17% | -75.0% |
Q4 2012 | $1,624,000 | 0.0% | 39,885 | -1.2% | 0.69% | +0.7% |
Q3 2012 | $1,624,000 | 0.0% | 40,381 | -1.9% | 0.68% | -9.3% |
Q2 2012 | $1,624,000 | – | 41,148 | – | 0.75% | – |
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% |