Rotella Capital Management, Inc. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 311 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is 4.36 and the average weighting 1.0%.

Quarter-by-quarter ownership
Rotella Capital Management, Inc. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2014$382,000
+4.7%
9,900
+8.8%
0.33%
-13.6%
Q3 2014$365,000
-70.7%
9,100
-69.5%
0.38%
-63.6%
Q2 2014$1,244,000
-67.1%
29,800
-67.5%
1.05%
-77.2%
Q1 2014$3,784,000
+104.1%
91,600
+100.4%
4.62%
+26.1%
Q4 2013$1,854,000
+131.5%
45,700
+127.4%
3.67%
+146.0%
Q3 2013$801,00020,1001.49%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2013
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