ALPHA WINDWARD LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 9 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
ALPHA WINDWARD LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$739,00032,3080.59%
Other shareholders
SPDR SERIES TRUST shareholders Q1 2016
NameSharesValueWeighting ↓
NewSquare Capital LLC 541,634$13,059,0003.85%
Advisors Preferred, LLC 125,734$3,031,0003.30%
WEALTHFRONT Corp 2,810,216$67,754,0002.71%
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 411,991$9,933,0002.14%
BSW Wealth Partners 140,194$3,380,0002.02%
Towercrest Capital Management 67,942$1,638,0001.81%
Prospera Financial Services Inc 295,241$7,118,0001.80%
Eagle Ridge Investment Management 244,953$5,906,0001.52%
BAILARD, INC. 376,857$9,086,0001.42%
Pinnacle Advisory Group, Inc. 379,341$9,145,0000.97%
View complete list of SPDR SERIES TRUST shareholders