Virtus Investment Advisers, Inc. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is JNKXXXX and the CUSIP is 78464A417. A total of 388 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 4.08 and the average weighting 0.8%.

Quarter-by-quarter ownership
Virtus Investment Advisers, Inc. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2018$459,000
-6.7%
13,6600.0%23.32%
-20.8%
Q3 2018$492,000
+1.4%
13,6600.0%29.46%
+49.4%
Q2 2018$485,000
-1.0%
13,6600.0%19.72%
+46.2%
Q1 2018$490,000
-59.1%
13,660
-58.2%
13.49%
+10195.4%
Q4 2017$1,199,000
-64.7%
32,660
-64.1%
0.13%
-63.3%
Q3 2017$3,398,000
-94.4%
91,050
-94.9%
0.36%
-99.1%
Q1 2016$60,806,000
+2086.5%
1,775,356
+2065.1%
39.37%
+290.2%
Q4 2015$2,781,000
+28.9%
82,000
+49.1%
10.09%
+595.4%
Q1 2015$2,157,000
+195.9%
55,000
+215.0%
1.45%
+393.5%
Q2 2014$729,000
-39.7%
17,460
-40.3%
0.29%
-44.6%
Q1 2014$1,208,000
-70.0%
29,244
-70.5%
0.53%
-68.0%
Q4 2013$4,025,00099,2331.66%
Other shareholders
SPDR SERIES TRUST shareholders Q4 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