SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 141 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,106,000 | +4.0% | 45,364 | +2.9% | 0.81% | +2.7% |
| Q3 2015 | $1,063,000 | +1.9% | 44,082 | +0.3% | 0.79% | +12.0% |
| Q2 2015 | $1,043,000 | -6.8% | 43,966 | -4.8% | 0.70% | -3.3% |
| Q1 2015 | $1,119,000 | -0.4% | 46,196 | -0.7% | 0.73% | -1.5% |
| Q4 2014 | $1,124,000 | -3.1% | 46,533 | -3.7% | 0.74% | -9.7% |
| Q3 2014 | $1,160,000 | +0.3% | 48,333 | -1.0% | 0.82% | +4.7% |
| Q2 2014 | $1,156,000 | +13.1% | 48,823 | +11.1% | 0.78% | +10.3% |
| Q1 2014 | $1,022,000 | +20.7% | 43,960 | +17.0% | 0.71% | +20.7% |
| Q4 2013 | $847,000 | +5.9% | 37,575 | +7.3% | 0.58% | -3.0% |
| Q3 2013 | $800,000 | +8.3% | 35,025 | +8.4% | 0.60% | +2.0% |
| Q2 2013 | $739,000 | – | 32,308 | – | 0.59% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laidlaw Group, LLC | 232,127 | $5,302,000 | 3.04% |
| Karpus Management, Inc. | 1,505,475 | $34,385,000 | 2.19% |
| Tortoise Investment Management, LLC | 154,250 | $3,523,000 | 2.13% |
| AFT, FORSYTH & COMPANY, INC. | 51,205 | $1,170,000 | 1.52% |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | 94,927 | $2,168,000 | 1.06% |
| Pinnacle Advisory Group, Inc. | 358,567 | $8,189,000 | 0.96% |
| FDx Advisors, Inc. | 345,732 | $7,897,000 | 0.93% |
| Rotella Capital Management, Inc. | 18,800 | $429,000 | 0.80% |
| Sigma Investment Management Co | 43,061 | $984,000 | 0.69% |
| Rehmann Capital Advisory Group | 86,024 | $1,965,000 | 0.64% |