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 | $3,215,000 | +1.2% | 131,890 | +0.1% | 0.07% | -4.3% |
| Q3 2015 | $3,177,000 | +24.7% | 131,801 | +22.7% | 0.07% | +29.6% |
| Q2 2015 | $2,547,000 | -91.9% | 107,412 | -17.2% | 0.05% | -21.7% |
| Q1 2015 | $31,416,000 | -27.3% | 129,712 | -27.4% | 0.07% | -28.9% |
| Q4 2014 | $43,193,000 | -26.1% | 178,782 | -26.6% | 0.10% | -29.2% |
| Q3 2014 | $58,446,000 | +6.6% | 243,525 | +5.2% | 0.14% | +4.6% |
| Q2 2014 | $54,839,000 | +98.1% | 231,586 | +94.5% | 0.13% | +81.9% |
| Q1 2014 | $27,687,000 | +360.6% | 119,084 | +346.7% | 0.07% | +323.5% |
| Q4 2013 | $6,011,000 | -0.4% | 26,658 | +0.9% | 0.02% | -10.5% |
| Q3 2013 | $6,037,000 | -6.4% | 26,433 | -6.3% | 0.02% | -9.5% |
| Q2 2013 | $6,451,000 | – | 28,222 | – | 0.02% | – |
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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% |