SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 142 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,344,000 | -9.5% | 55,057 | -10.5% | 0.11% | -19.1% |
| Q3 2015 | $1,485,000 | -1.3% | 61,510 | -2.9% | 0.14% | +10.2% |
| Q2 2015 | $1,505,000 | +1.8% | 63,339 | +3.7% | 0.13% | -5.9% |
| Q1 2015 | $1,479,000 | +125.8% | 61,092 | +125.6% | 0.14% | +112.5% |
| Q4 2014 | $655,000 | +28.4% | 27,074 | +27.5% | 0.06% | +64.1% |
| Q3 2014 | $510,000 | – | 21,239 | – | 0.04% | – |
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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% |