SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $411,000 | +18.1% | 16,855 | +16.6% | 0.09% | +17.1% |
Q3 2015 | $348,000 | +2.1% | 14,452 | +0.4% | 0.08% | +11.8% |
Q2 2015 | $341,000 | +7.2% | 14,393 | +9.6% | 0.07% | +1.5% |
Q1 2015 | $318,000 | -67.2% | 13,133 | -67.2% | 0.07% | -70.2% |
Q4 2014 | $969,000 | -12.6% | 40,096 | -13.2% | 0.22% | -18.8% |
Q3 2014 | $1,109,000 | +18.9% | 46,203 | +17.3% | 0.28% | +16.9% |
Q2 2014 | $933,000 | +9.5% | 39,404 | +7.5% | 0.24% | +1.3% |
Q1 2014 | $852,000 | +38.8% | 36,644 | +34.5% | 0.23% | +13.0% |
Q4 2013 | $614,000 | +103.3% | 27,247 | +106.1% | 0.21% | +84.8% |
Q3 2013 | $302,000 | +26.4% | 13,220 | +26.5% | 0.11% | +16.7% |
Q2 2013 | $239,000 | – | 10,448 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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