SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $8,194,000 | +40.1% | 335,136 | +38.1% | 0.02% | -28.1% |
Q3 2015 | $5,849,000 | +6.7% | 242,677 | +4.9% | 0.03% | +14.3% |
Q2 2015 | $5,484,000 | -22.1% | 231,311 | -20.6% | 0.03% | -22.2% |
Q1 2015 | $7,044,000 | +11.3% | 291,306 | +11.2% | 0.04% | +2.9% |
Q4 2014 | $6,328,000 | +26.2% | 261,922 | +25.6% | 0.04% | +16.7% |
Q3 2014 | $5,013,000 | +2.5% | 208,527 | +1.0% | 0.03% | +7.1% |
Q2 2014 | $4,891,000 | +9.9% | 206,539 | +7.9% | 0.03% | +3.7% |
Q1 2014 | $4,449,000 | +6.5% | 191,350 | +3.3% | 0.03% | +3.8% |
Q4 2013 | $4,179,000 | +5.7% | 185,307 | +6.2% | 0.03% | 0.0% |
Q3 2013 | $3,953,000 | -5.6% | 174,540 | -4.7% | 0.03% | -13.3% |
Q2 2013 | $4,188,000 | – | 183,201 | – | 0.03% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|