SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 108 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $10,210,000 | -3.0% | 418,765 | -4.1% | 0.75% | -11.2% |
| Q3 2015 | $10,526,000 | +63.4% | 436,564 | +60.7% | 0.84% | +82.9% |
| Q2 2015 | $6,443,000 | +97.1% | 271,610 | +101.2% | 0.46% | +102.6% |
| Q1 2015 | $3,269,000 | +736.1% | 134,963 | +734.9% | 0.23% | +635.5% |
| Q4 2014 | $391,000 | +316.0% | 16,165 | +316.4% | 0.03% | +287.5% |
| Q3 2014 | $94,000 | +13.3% | 3,882 | +10.9% | 0.01% | +14.3% |
| Q2 2014 | $83,000 | +15.3% | 3,500 | +14.0% | 0.01% | 0.0% |
| Q1 2014 | $72,000 | -72.4% | 3,071 | -73.4% | 0.01% | -75.0% |
| Q4 2013 | $261,000 | -75.1% | 11,550 | -74.8% | 0.03% | -79.4% |
| Q3 2013 | $1,047,000 | -24.7% | 45,810 | -24.7% | 0.14% | -40.1% |
| Q2 2013 | $1,391,000 | – | 60,833 | – | 0.23% | – |
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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% |