SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 9 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,572,000 | -30.9% | 392,637 | -32.8% | 0.44% | -36.8% |
| Q2 2015 | $13,855,000 | -3.9% | 584,124 | -1.9% | 0.69% | +116.4% |
| Q1 2015 | $14,417,000 | +7.6% | 595,200 | +7.3% | 0.32% | -61.0% |
| Q4 2014 | $13,396,000 | -0.2% | 554,453 | -0.9% | 0.82% | -6.3% |
| Q3 2014 | $13,424,000 | +15.7% | 559,343 | +14.2% | 0.87% | +14.6% |
| Q2 2014 | $11,603,000 | +9.8% | 489,991 | +7.8% | 0.76% | -13.8% |
| Q1 2014 | $10,565,000 | +10.5% | 454,428 | +7.2% | 0.88% | -7.5% |
| Q4 2013 | $9,563,000 | +21.1% | 424,082 | +22.7% | 0.95% | +2.3% |
| Q3 2013 | $7,897,000 | +29.7% | 345,732 | +29.8% | 0.93% | +16.1% |
| Q2 2013 | $6,087,000 | – | 266,259 | – | 0.80% | – |
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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% |