SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 121 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |