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 | $1,381,000 | -12.0% | 56,662 | -13.0% | 0.10% | -16.3% |
| Q3 2015 | $1,570,000 | +8.4% | 65,128 | +6.6% | 0.12% | +51.9% |
| Q2 2015 | $1,448,000 | -9.0% | 61,083 | -7.0% | 0.08% | +14.1% |
| Q1 2015 | $1,591,000 | +12.8% | 65,694 | +12.5% | 0.07% | +10.9% |
| Q4 2014 | $1,411,000 | +0.4% | 58,403 | -0.3% | 0.06% | +1.6% |
| Q3 2014 | $1,406,000 | +13.8% | 58,596 | +12.3% | 0.06% | +16.7% |
| Q2 2014 | $1,236,000 | +15.5% | 52,196 | +13.4% | 0.05% | +10.2% |
| Q1 2014 | $1,070,000 | +19.7% | 46,026 | +16.1% | 0.05% | +25.6% |
| Q4 2013 | $894,000 | +32.4% | 39,638 | +34.1% | 0.04% | +21.9% |
| Q3 2013 | $675,000 | +2.6% | 29,554 | +2.8% | 0.03% | -3.0% |
| Q2 2013 | $658,000 | – | 28,760 | – | 0.03% | – |
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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% |