O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 376 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 10.23 and the average weighting 0.7%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2014$84,000
+29.2%
2,082
+33.0%
0.00%
+100.0%
Q2 2014$65,000
-7.1%
1,565
-7.8%
0.00%0.0%
Q1 2014$70,000
+22.8%
1,698
+16.8%
0.00%
-50.0%
Q2 2013$57,0001,4540.00%
Other shareholders
SPDR SERIES TRUST shareholders Q4 2014
NameSharesValueWeighting ↓
BTS Asset Management, Inc. 9,718,654$361,524,00043.40%
MILES CAPITAL, INC. 914,071$34,003,00018.29%
Private Ocean, LLC 650,052$24,182,00015.66%
TOEWS CORP /ADV 1,138,260$42,343,00011.75%
Candlewood Investment Group, LP 108,000$4,018,0008.92%
Bain Capital Credit, LP 403,498$15,010,0008.52%
FLOW TRADERS U.S. LLC 2,846,479$105,889,0008.12%
Weatherstone Capital Management 316,941$11,790,0007.80%
SRS Capital Advisors, Inc. 417,227$15,496,0007.41%
Bernicke Wealth Management, Ltd. 222,885$8,291,0006.61%
View complete list of SPDR SERIES TRUST shareholders