MANNING & NAPIER ADVISORS LLC - SPDR SERIES TRUST ownership

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
MANNING & NAPIER ADVISORS LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2017$3,437,000
-94.6%
92,122
-94.7%
0.03%
-93.0%
Q4 2016$63,097,000
+30090.0%
1,731,100
+27857.0%
0.41%
+41200.0%
Q4 2015$209,000
-96.8%
6,192
-96.6%
0.00%
-93.8%
Q3 2015$6,499,000
+251.9%
182,281
+287.0%
0.02%
+77.8%
Q1 2015$1,847,000
-59.3%
47,100
-57.1%
0.01%
-52.6%
Q1 2014$4,534,000109,7500.02%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2015
NameSharesValueWeighting ↓
BTS Asset Management, Inc. 6,660,615$242,773,00044.22%
TOEWS CORP /ADV 1,850,900$67,465,00041.94%
Hanlon Investment Management, Inc. 5,157,238$187,981,00022.20%
Weatherstone Capital Management 758,466$27,646,00018.06%
MILES CAPITAL, INC. 753,371$27,460,00016.77%
Private Ocean, LLC 626,621$22,840,00015.45%
IRON Financial LLC 495,800$18,072,00012.34%
Nichols Asset Management LLC 147,188$5,365,00010.53%
Crestone Asset Management LLC 479,632$17,483,0008.96%
STABLEFORD CAPITAL II LLC 148,429$5,410,0006.94%
View complete list of SPDR SERIES TRUST shareholders