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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,256,000 | +91.5% | 51,485 | +89.2% | 0.06% | +80.6% |
| Q3 2015 | $656,000 | +5.6% | 27,214 | +4.4% | 0.04% | +28.6% |
| Q2 2015 | $621,000 | +48.6% | 26,066 | +50.4% | 0.03% | 0.0% |
| Q1 2015 | $418,000 | -18.7% | 17,332 | -19.1% | 0.03% | -24.3% |
| Q4 2014 | $514,000 | +8.0% | 21,417 | +7.2% | 0.04% | -2.6% |
| Q3 2014 | $476,000 | +5.1% | 19,979 | +4.1% | 0.04% | +15.2% |
| Q2 2014 | $453,000 | +22.8% | 19,195 | +21.0% | 0.03% | +17.9% |
| Q1 2014 | $369,000 | +13.5% | 15,869 | +10.4% | 0.03% | +7.7% |
| Q4 2013 | $325,000 | -2.1% | 14,372 | -1.2% | 0.03% | +36.8% |
| Q3 2013 | $332,000 | – | 14,544 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 3,417,984 | $78,135,000 | 5.46% |
| Laidlaw Group, LLC | 227,217 | $5,194,000 | 2.93% |
| Tortoise Investment Management, LLC | 154,516 | $3,532,000 | 2.33% |
| AFT, FORSYTH & COMPANY, INC. | 51,730 | $1,183,000 | 1.69% |
| Pinnacle Advisory Group, Inc. | 387,131 | $8,850,000 | 1.18% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 13,634 | $312,000 | 0.85% |
| FDx Advisors, Inc. | 266,259 | $6,087,000 | 0.80% |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | 54,626 | $1,249,000 | 0.74% |
| Sigma Investment Management Co | 43,061 | $984,000 | 0.73% |
| CEDAR HILL ASSOCIATES, LLC | 159,361 | $3,643,000 | 0.72% |