SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 146 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,126,000 | +29.2% | 87,186 | +27.8% | 0.01% | +14.3% |
| Q3 2015 | $1,645,000 | +194.3% | 68,243 | +189.8% | 0.01% | +250.0% |
| Q2 2015 | $559,000 | -7.6% | 23,552 | -5.7% | 0.00% | -33.3% |
| Q1 2015 | $605,000 | +55.9% | 24,985 | +55.7% | 0.00% | +50.0% |
| Q4 2014 | $388,000 | +51.0% | 16,045 | +49.6% | 0.00% | +100.0% |
| Q3 2014 | $257,000 | – | 10,727 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 3,417,984 | $78,135,000 | 5.46% |
| Laidlaw Group, LLC | 227,217 | $5,194,000 | 2.93% |
| Tortoise Investment Management, LLC | 154,516 | $3,532,000 | 2.33% |
| AFT, FORSYTH & COMPANY, INC. | 51,730 | $1,183,000 | 1.69% |
| Pinnacle Advisory Group, Inc. | 387,131 | $8,850,000 | 1.18% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 13,634 | $312,000 | 0.85% |
| FDx Advisors, Inc. | 266,259 | $6,087,000 | 0.80% |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | 54,626 | $1,249,000 | 0.74% |
| Sigma Investment Management Co | 43,061 | $984,000 | 0.73% |
| CEDAR HILL ASSOCIATES, LLC | 159,361 | $3,643,000 | 0.72% |