SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 140 filers reported holding SPDR SERIES TRUST in Q1 2015. 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 ↓ |
|---|---|---|---|
| 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% |