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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $86,302,000 | +27.4% | 3,539,865 | +26.0% | 3.10% | +14.6% |
| Q3 2015 | $67,754,000 | +26.9% | 2,810,216 | +24.8% | 2.71% | +23.4% |
| Q2 2015 | $53,412,000 | +1460.4% | 2,251,778 | +1493.2% | 2.20% | +1230.9% |
| Q1 2015 | $3,423,000 | +660.7% | 141,339 | +659.6% | 0.16% | +534.6% |
| Q4 2014 | $450,000 | +67.3% | 18,606 | +66.1% | 0.03% | +36.8% |
| Q3 2014 | $269,000 | +2141.7% | 11,199 | +2157.9% | 0.02% | +1800.0% |
| Q2 2014 | $12,000 | -91.7% | 496 | -92.0% | 0.00% | -94.4% |
| Q1 2014 | $144,000 | – | 6,228 | – | 0.02% | – |
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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% |