SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 107 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $994,000 | -7.7% | 20,157 | -54.4% | 0.83% | +25.1% |
| Q4 2015 | $1,077,000 | +1.1% | 44,180 | 0.0% | 0.66% | -4.6% |
| Q3 2015 | $1,065,000 | +1.6% | 44,180 | 0.0% | 0.69% | +8.4% |
| Q2 2015 | $1,048,000 | -2.1% | 44,180 | 0.0% | 0.64% | -2.3% |
| Q1 2015 | $1,070,000 | -3.3% | 44,180 | -3.6% | 0.66% | -4.7% |
| Q4 2014 | $1,107,000 | +0.6% | 45,831 | 0.0% | 0.69% | -12.0% |
| Q3 2014 | $1,100,000 | +7.8% | 45,831 | +6.4% | 0.78% | +11.7% |
| Q2 2014 | $1,020,000 | +1.9% | 43,061 | 0.0% | 0.70% | -0.7% |
| Q1 2014 | $1,001,000 | +3.1% | 43,061 | 0.0% | 0.70% | +8.6% |
| Q4 2013 | $971,000 | -1.3% | 43,061 | 0.0% | 0.65% | -6.1% |
| Q3 2013 | $984,000 | 0.0% | 43,061 | 0.0% | 0.69% | -5.6% |
| Q2 2013 | $984,000 | +17.1% | 43,061 | +23.3% | 0.73% | +18.5% |
| Q1 2013 | $840,000 | – | 34,919 | – | 0.62% | – |
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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% |