SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 9 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,712,000 | +107.0% | 70,217 | +104.7% | 0.00% | 0.0% |
| Q3 2015 | $827,000 | +21.4% | 34,308 | +19.5% | 0.00% | – |
| Q2 2015 | $681,000 | -68.1% | 28,714 | -67.5% | 0.00% | -100.0% |
| Q1 2015 | $2,138,000 | +49.8% | 88,288 | +49.5% | 0.00% | 0.0% |
| Q4 2014 | $1,427,000 | +149.9% | 59,038 | +148.2% | 0.00% | – |
| Q3 2014 | $571,000 | +28.0% | 23,789 | +26.3% | 0.00% | – |
| Q2 2014 | $446,000 | -18.0% | 18,837 | -19.4% | 0.00% | – |
| Q1 2014 | $544,000 | +10.3% | 23,359 | +6.9% | 0.00% | – |
| Q4 2013 | $493,000 | +5.6% | 21,847 | +6.9% | 0.00% | – |
| Q3 2013 | $467,000 | +13.3% | 20,441 | +13.5% | 0.00% | – |
| Q2 2013 | $412,000 | – | 18,013 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laidlaw Group, LLC | 232,127 | $5,302,000 | 3.04% |
| Karpus Management, Inc. | 1,505,475 | $34,385,000 | 2.19% |
| Tortoise Investment Management, LLC | 154,250 | $3,523,000 | 2.13% |
| AFT, FORSYTH & COMPANY, INC. | 51,205 | $1,170,000 | 1.52% |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | 94,927 | $2,168,000 | 1.06% |
| Pinnacle Advisory Group, Inc. | 358,567 | $8,189,000 | 0.96% |
| FDx Advisors, Inc. | 345,732 | $7,897,000 | 0.93% |
| Rotella Capital Management, Inc. | 18,800 | $429,000 | 0.80% |
| Sigma Investment Management Co | 43,061 | $984,000 | 0.69% |
| Rehmann Capital Advisory Group | 86,024 | $1,965,000 | 0.64% |