SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 9 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $766,000 | -80.6% | 15,515 | -90.4% | 0.01% | -82.6% |
| Q4 2015 | $3,954,000 | -1.4% | 162,201 | -2.5% | 0.05% | -4.2% |
| Q3 2015 | $4,010,000 | +39.1% | 166,334 | +36.9% | 0.05% | +45.5% |
| Q2 2015 | $2,882,000 | -27.0% | 121,487 | -26.1% | 0.03% | -31.2% |
| Q1 2015 | $3,949,000 | -52.2% | 164,396 | -51.9% | 0.05% | -22.6% |
| Q4 2014 | $8,264,000 | +112.4% | 342,036 | +111.0% | 0.06% | -8.8% |
| Q3 2014 | $3,890,000 | -2.5% | 162,104 | -3.8% | 0.07% | -8.1% |
| Q2 2014 | $3,991,000 | -5.7% | 168,519 | -7.4% | 0.07% | -17.8% |
| Q1 2014 | $4,231,000 | +3.1% | 181,991 | -0.0% | 0.09% | -35.7% |
| Q4 2013 | $4,104,000 | -3.1% | 182,000 | -1.9% | 0.14% | +3.7% |
| Q3 2013 | $4,237,000 | -7.9% | 185,515 | -7.8% | 0.14% | +10.7% |
| Q2 2013 | $4,602,000 | – | 201,316 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 589,556 | $14,373,000 | 4.03% |
| CAPRIN ASSET MANAGEMENT LLC /ADV | 183,199 | $4,466,000 | 3.83% |
| WEALTHFRONT Corp | 3,539,865 | $86,302,000 | 3.10% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 447,614 | $10,913,000 | 2.08% |
| BSW Wealth Partners | 158,274 | $3,859,000 | 1.93% |
| Towercrest Capital Management | 67,942 | $1,656,000 | 1.79% |
| Prospera Financial Services Inc | 331,519 | $8,082,000 | 1.77% |
| Eagle Ridge Investment Management | 244,953 | $5,972,000 | 1.43% |
| Pinnacle Advisory Group, Inc. | 393,613 | $9,596,000 | 0.86% |
| PATTON ALBERTSON MILLER GROUP, LLC | 65,836 | $1,605,000 | 0.81% |