SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 3 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 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% |