SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 103 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,348,000 | -1.6% | 55,280 | -2.7% | 0.24% | -2.5% |
| Q3 2015 | $1,370,000 | -4.3% | 56,813 | -5.8% | 0.24% | +8.0% |
| Q2 2015 | $1,431,000 | -5.0% | 60,313 | -3.0% | 0.22% | -5.9% |
| Q1 2015 | $1,506,000 | +28.7% | 62,163 | +28.4% | 0.24% | +29.2% |
| Q4 2014 | $1,170,000 | -36.2% | 48,413 | -36.7% | 0.18% | -37.7% |
| Q3 2014 | $1,835,000 | -8.8% | 76,463 | -10.0% | 0.30% | -6.6% |
| Q2 2014 | $2,012,000 | -19.9% | 84,963 | -21.3% | 0.32% | -24.5% |
| Q1 2014 | $2,511,000 | -2.9% | 108,013 | -5.8% | 0.42% | -8.5% |
| Q4 2013 | $2,585,000 | -15.1% | 114,646 | -14.0% | 0.46% | -20.7% |
| Q3 2013 | $3,043,000 | -16.5% | 133,246 | -16.4% | 0.58% | -18.9% |
| Q2 2013 | $3,643,000 | – | 159,361 | – | 0.72% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 3,417,984 | $78,135,000 | 5.46% |
| Laidlaw Group, LLC | 227,217 | $5,194,000 | 2.93% |
| Tortoise Investment Management, LLC | 154,516 | $3,532,000 | 2.33% |
| AFT, FORSYTH & COMPANY, INC. | 51,730 | $1,183,000 | 1.69% |
| Pinnacle Advisory Group, Inc. | 387,131 | $8,850,000 | 1.18% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 13,634 | $312,000 | 0.85% |
| FDx Advisors, Inc. | 266,259 | $6,087,000 | 0.80% |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | 54,626 | $1,249,000 | 0.74% |
| Sigma Investment Management Co | 43,061 | $984,000 | 0.73% |
| CEDAR HILL ASSOCIATES, LLC | 159,361 | $3,643,000 | 0.72% |