SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 121 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $203,000 | -69.8% | 8,317 | -70.2% | 0.04% | -72.4% |
| Q3 2015 | $672,000 | +43.6% | 27,883 | +41.4% | 0.16% | +56.0% |
| Q2 2015 | $468,000 | -9.3% | 19,722 | -7.5% | 0.10% | -8.3% |
| Q1 2015 | $516,000 | -48.1% | 21,325 | -48.2% | 0.11% | +1.9% |
| Q4 2014 | $994,000 | +223.8% | 41,176 | +221.9% | 0.11% | +59.7% |
| Q3 2014 | $307,000 | +29.5% | 12,791 | +27.9% | 0.07% | +31.4% |
| Q2 2014 | $237,000 | – | 10,000 | – | 0.05% | – |
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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% |