SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $545,000 | -14.8% | 22,358 | -15.8% | 0.00% | 0.0% |
| Q3 2015 | $640,000 | -36.9% | 26,565 | -37.9% | 0.00% | 0.0% |
| Q2 2015 | $1,015,000 | -2.1% | 42,800 | -0.0% | 0.00% | 0.0% |
| Q1 2015 | $1,037,000 | +980.2% | 42,813 | +980.6% | 0.00% | – |
| Q4 2014 | $96,000 | -18.6% | 3,962 | -19.3% | 0.00% | – |
| Q3 2014 | $118,000 | -7.1% | 4,909 | -8.6% | 0.00% | – |
| Q2 2014 | $127,000 | -17.0% | 5,369 | -18.6% | 0.00% | – |
| Q1 2014 | $153,000 | +4.8% | 6,596 | +1.8% | 0.00% | – |
| Q4 2013 | $146,000 | -2.0% | 6,480 | -0.9% | 0.00% | – |
| Q3 2013 | $149,000 | +36.7% | 6,540 | +38.2% | 0.00% | – |
| Q2 2013 | $109,000 | – | 4,733 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laidlaw Group, LLC | 229,127 | $5,327,000 | 2.79% |
| Grey Owl Capital Management, LLC | 73,330 | $1,705,000 | 1.96% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 159,783 | $3,715,000 | 1.59% |
| Portfolio Strategies Inc | 47,941 | $1,115,000 | 1.27% |
| Tortoise Investment Management, LLC | 113,850 | $2,647,000 | 1.22% |
| BAILARD, INC. | 318,563 | $7,407,000 | 1.18% |
| FDx Advisors, Inc. | 454,428 | $10,565,000 | 0.88% |
| Pinnacle Advisory Group, Inc. | 339,678 | $7,898,000 | 0.79% |
| Cordasco Financial Network | 39,830 | $926,000 | 0.74% |
| ALPHA WINDWARD LLC | 43,960 | $1,022,000 | 0.71% |