SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 141 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 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% |