SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 4 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $227,000 | +3.2% | 4,400 | 0.0% | 0.02% | -11.1% |
| Q1 2020 | $220,000 | -1.3% | 4,400 | 0.0% | 0.02% | +20.0% |
| Q4 2019 | $223,000 | 0.0% | 4,400 | 0.0% | 0.02% | -11.8% |
| Q3 2019 | $223,000 | +0.9% | 4,400 | 0.0% | 0.02% | +6.2% |
| Q2 2019 | $221,000 | +1.8% | 4,400 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $217,000 | +2.4% | 4,400 | 0.0% | 0.02% | -5.9% |
| Q4 2018 | $212,000 | +1.4% | 4,400 | 0.0% | 0.02% | +13.3% |
| Q3 2018 | $209,000 | -0.9% | 4,400 | 0.0% | 0.02% | -6.2% |
| Q2 2018 | $211,000 | 0.0% | 4,400 | 0.0% | 0.02% | -5.9% |
| Q1 2018 | $211,000 | -1.9% | 4,400 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $215,000 | 0.0% | 4,400 | 0.0% | 0.02% | -5.6% |
| Q3 2017 | $215,000 | +0.5% | 4,400 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $214,000 | +1.4% | 4,400 | 0.0% | 0.02% | -5.3% |
| Q1 2017 | $211,000 | +1.0% | 4,400 | 0.0% | 0.02% | -5.0% |
| Q4 2016 | $209,000 | -5.0% | 4,400 | 0.0% | 0.02% | -9.1% |
| Q3 2016 | $220,000 | -1.3% | 4,400 | 0.0% | 0.02% | -4.3% |
| Q2 2016 | $223,000 | +2.8% | 4,400 | 0.0% | 0.02% | 0.0% |
| Q1 2016 | $217,000 | +0.9% | 4,400 | -50.0% | 0.02% | -8.0% |
| Q4 2015 | $215,000 | +1.4% | 8,800 | 0.0% | 0.02% | -3.8% |
| Q3 2015 | $212,000 | +1.4% | 8,800 | 0.0% | 0.03% | +13.0% |
| Q2 2015 | $209,000 | -1.9% | 8,800 | 0.0% | 0.02% | -8.0% |
| Q1 2015 | $213,000 | +0.9% | 8,800 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $211,000 | +1.4% | 8,800 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $208,000 | +1.5% | 8,800 | 0.0% | 0.02% | -3.8% |
| Q1 2014 | $205,000 | +2.0% | 8,800 | 0.0% | 0.03% | -16.1% |
| Q3 2013 | $201,000 | 0.0% | 8,800 | 0.0% | 0.03% | -6.1% |
| Q2 2013 | $201,000 | – | 8,800 | – | 0.03% | – |
Download | ||||||
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% |