SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,845,000 | -2.6% | 246,427 | -0.5% | 2.78% | -2.4% |
| Q1 2015 | $5,998,000 | +8.6% | 247,647 | +8.3% | 2.85% | +8.6% |
| Q4 2014 | $5,522,000 | +0.6% | 228,577 | -0.1% | 2.62% | -3.8% |
| Q3 2014 | $5,491,000 | +1.3% | 228,807 | -0.1% | 2.73% | +1.2% |
| Q2 2014 | $5,422,000 | +1.8% | 228,977 | -0.1% | 2.70% | -3.3% |
| Q1 2014 | $5,327,000 | +3.6% | 229,127 | +0.5% | 2.79% | +1.4% |
| Q4 2013 | $5,140,000 | -3.1% | 227,927 | -1.8% | 2.75% | -9.6% |
| Q3 2013 | $5,302,000 | +2.1% | 232,127 | +2.2% | 3.04% | +3.8% |
| Q2 2013 | $5,194,000 | – | 227,217 | – | 2.93% | – |
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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% |