SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 378 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 7.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $62,426,000 | +2.8% | 1,750,596 | +10.7% | 0.54% | +7.2% |
| Q2 2015 | $60,749,000 | +11.7% | 1,580,772 | +14.0% | 0.50% | +9.4% |
| Q1 2015 | $54,377,000 | -22.2% | 1,386,458 | -23.4% | 0.46% | -24.4% |
| Q4 2014 | $69,880,000 | +107.7% | 1,809,899 | +116.1% | 0.61% | +96.8% |
| Q3 2014 | $33,648,000 | +29.7% | 837,433 | +34.7% | 0.31% | +30.0% |
| Q2 2014 | $25,935,000 | +68.9% | 621,519 | +67.2% | 0.24% | +9.7% |
| Q1 2014 | $15,358,000 | +79.4% | 371,682 | +76.1% | 0.22% | +67.4% |
| Q4 2013 | $8,559,000 | +2.0% | 211,040 | +0.2% | 0.13% | -12.8% |
| Q3 2013 | $8,395,000 | +130.3% | 210,693 | +128.2% | 0.15% | +117.6% |
| Q2 2013 | $3,646,000 | – | 92,318 | – | 0.07% | – |
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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% |