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 | $241,000 | -47.3% | 9,793 | -48.3% | 0.03% | -58.7% |
| Q3 2015 | $457,000 | -30.1% | 18,950 | -31.3% | 0.06% | -18.2% |
| Q2 2015 | $654,000 | -1.7% | 27,579 | +0.4% | 0.08% | +2.7% |
| Q1 2015 | $665,000 | +0.9% | 27,463 | +0.6% | 0.08% | +7.1% |
| Q4 2014 | $659,000 | -44.0% | 27,291 | -44.3% | 0.07% | -41.7% |
| Q3 2014 | $1,176,000 | +28.2% | 49,006 | +26.5% | 0.12% | +31.9% |
| Q2 2014 | $917,000 | -32.1% | 38,739 | -33.4% | 0.09% | -34.1% |
| Q1 2014 | $1,351,000 | +77.1% | 58,125 | +71.7% | 0.14% | +81.6% |
| Q4 2013 | $763,000 | +123.8% | 33,846 | +126.4% | 0.08% | +117.1% |
| Q3 2013 | $341,000 | +21.4% | 14,949 | +21.7% | 0.04% | +2.9% |
| Q2 2013 | $281,000 | – | 12,279 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laidlaw Group, LLC | 228,807 | $5,491,000 | 2.73% |
| Advisors Preferred, LLC | 162,577 | $3,901,848,000 | 2.52% |
| Grey Owl Capital Management, LLC | 80,230 | $1,926,000 | 2.43% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 241,323 | $5,792,000 | 1.92% |
| BAILARD, INC. | 345,187 | $8,284,000 | 1.27% |
| Tortoise Investment Management, LLC | 114,950 | $2,759,000 | 1.16% |
| Pinnacle Advisory Group, Inc. | 374,127 | $8,979,000 | 1.15% |
| FDx Advisors, Inc. | 559,343 | $13,424,000 | 0.87% |
| ALPHA WINDWARD LLC | 48,333 | $1,160,000 | 0.82% |
| Sigma Investment Management Co | 45,831 | $1,100,000 | 0.78% |