SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 108 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $46,541,000 | +11.0% | 1,908,981 | +9.8% | 0.44% | 0.0% |
| Q3 2015 | $41,915,000 | +8.6% | 1,738,492 | +6.8% | 0.44% | +14.8% |
| Q2 2015 | $38,597,000 | +8.2% | 1,627,201 | +10.4% | 0.38% | +3.8% |
| Q1 2015 | $35,683,000 | +12.0% | 1,473,284 | +11.7% | 0.37% | +3.6% |
| Q4 2014 | $31,864,000 | +9.0% | 1,318,864 | +8.2% | 0.36% | +0.6% |
| Q3 2014 | $29,246,000 | +7.6% | 1,218,588 | +6.1% | 0.36% | +7.3% |
| Q2 2014 | $27,185,000 | +6.6% | 1,148,002 | +4.7% | 0.33% | -6.0% |
| Q1 2014 | $25,501,000 | +23.2% | 1,096,807 | +19.5% | 0.35% | +16.9% |
| Q4 2013 | $20,705,000 | -7.7% | 918,171 | -6.5% | 0.30% | -17.3% |
| Q3 2013 | $22,422,000 | -7.4% | 981,711 | -7.3% | 0.36% | -14.8% |
| Q2 2013 | $24,204,000 | – | 1,058,784 | – | 0.43% | – |
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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% |