MANNING & NAPIER ADVISORS LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 449 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 1.08 and the average weighting 1.0%.

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 Q4 2016
NameSharesValueWeighting ↓
BTS Asset Management, Inc. 12,159,940$438,366,00056.08%
TOEWS CORP /ADV 3,493,700$125,948,00048.71%
Virtus Investment Advisers, Inc. 13,660$492,00029.46%
Price Capital Management, Inc. 2,027,914$73,106,00025.77%
Private Ocean, LLC 923,990$33,310,00014.83%
Florin Court Capital LLP 987,800$35,610,00010.68%
Private Wealth Group, LLC 232,471$8,381,0008.63%
Windsor Capital Management, LLC 322,672$11,632,0005.25%
Q3 Asset Management 71,788$2,587,0005.00%
MD Financial Management Inc. 2,982,693$107,526,0004.89%
View complete list of SPDR SERIES TRUST shareholders