SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 116 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,917,000 | -2.0% | 200,350 | +0.2% | 0.83% | +6.7% |
| Q2 2016 | $10,117,000 | -1.3% | 199,994 | -3.7% | 0.78% | -20.2% |
| Q1 2016 | $10,248,000 | +6.8% | 207,719 | -47.2% | 0.98% | +13.1% |
| Q4 2015 | $9,596,000 | +4.9% | 393,613 | +3.8% | 0.86% | -11.5% |
| Q3 2015 | $9,145,000 | +6.3% | 379,341 | +4.6% | 0.97% | +16.2% |
| Q2 2015 | $8,603,000 | -3.9% | 362,690 | -1.8% | 0.84% | +4.6% |
| Q1 2015 | $8,948,000 | +0.0% | 369,449 | -0.2% | 0.80% | -1.1% |
| Q4 2014 | $8,946,000 | -0.4% | 370,286 | -1.0% | 0.81% | -29.6% |
| Q3 2014 | $8,979,000 | +7.7% | 374,127 | +6.3% | 1.15% | +17.6% |
| Q2 2014 | $8,337,000 | +5.6% | 352,110 | +3.7% | 0.98% | +24.3% |
| Q1 2014 | $7,898,000 | -3.6% | 339,678 | -5.3% | 0.79% | -17.8% |
| Q3 2013 | $8,189,000 | -7.5% | 358,567 | -7.4% | 0.96% | -18.5% |
| Q2 2013 | $8,850,000 | – | 387,131 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laidlaw Group, LLC | 228,807 | $5,491,000 | 2.73% |
| Advisors Preferred, LLC | 162,577 | $3,901,848,000 | 2.52% |
| Grey Owl Capital Management, LLC | 80,230 | $1,926,000 | 2.43% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 241,323 | $5,792,000 | 1.92% |
| BAILARD, INC. | 345,187 | $8,284,000 | 1.27% |
| Tortoise Investment Management, LLC | 114,950 | $2,759,000 | 1.16% |
| Pinnacle Advisory Group, Inc. | 374,127 | $8,979,000 | 1.15% |
| FDx Advisors, Inc. | 559,343 | $13,424,000 | 0.87% |
| ALPHA WINDWARD LLC | 48,333 | $1,160,000 | 0.82% |
| Sigma Investment Management Co | 45,831 | $1,100,000 | 0.78% |