MANNING & NAPIER ADVISORS LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 348 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 20.60 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 Q3 2015
NameSharesValueWeighting ↓
BTS Asset Management, Inc. 6,406,018$237,078,00048.75%
TOEWS CORP /ADV 965,000$35,435,00032.01%
Hanlon Investment Management, Inc. 5,785,573$212,446,00019.94%
MILES CAPITAL, INC. 753,996$27,687,00018.74%
Weatherstone Capital Management 553,059$20,308,00016.63%
Private Ocean, LLC 608,185$22,333,00014.81%
Nichols Asset Management LLC 147,188$5,405,00010.10%
Crestone Asset Management LLC 474,602$17,427,0009.87%
DT Investment Partners, LLC 958,178$35,184,0009.03%
AOZORA BANK, LTD. 3,508,000$128,814,0009.01%
View complete list of SPDR SERIES TRUST shareholders