SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 141 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $211,000 | +1.0% | 8,650 | 0.0% | 0.06% | -7.4% |
| Q3 2015 | $209,000 | -15.7% | 8,650 | -17.1% | 0.07% | -8.1% |
| Q2 2015 | $248,000 | -2.0% | 10,437 | 0.0% | 0.07% | -8.6% |
| Q1 2015 | $253,000 | +0.4% | 10,437 | 0.0% | 0.08% | 0.0% |
| Q4 2014 | $252,000 | +0.8% | 10,437 | 0.0% | 0.08% | -4.7% |
| Q3 2014 | $250,000 | +9.2% | 10,437 | +8.0% | 0.08% | +6.2% |
| Q2 2014 | $229,000 | +13.9% | 9,663 | +11.7% | 0.08% | +8.1% |
| Q1 2014 | $201,000 | -71.4% | 8,650 | -72.3% | 0.07% | -72.2% |
| Q4 2013 | $704,000 | – | 31,204 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laidlaw Group, LLC | 227,927 | $5,140,000 | 2.75% |
| Grey Owl Capital Management, LLC | 75,670 | $1,706,000 | 2.24% |
| Tortoise Investment Management, LLC | 253,700 | $5,720,000 | 1.57% |
| Rotella Capital Management, Inc. | 33,900 | $764,000 | 1.51% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 117,949 | $2,660,000 | 1.34% |
| Portfolio Strategies Inc | 44,680 | $1,007,000 | 1.30% |
| Compass Efficient Model Portfolios, LLC | 1,279 | $29,000 | 1.09% |
| BAILARD, INC. | 282,233 | $6,236,000 | 1.00% |
| FDx Advisors, Inc. | 424,082 | $9,563,000 | 0.95% |
| Cordasco Financial Network | 48,255 | $1,088,000 | 0.80% |