SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 146 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,197,000 | -0.8% | 24,912 | +1.0% | 0.06% | -1.6% |
| Q4 2017 | $1,207,000 | +8.3% | 24,656 | +8.2% | 0.06% | +1.6% |
| Q3 2017 | $1,114,000 | +10.4% | 22,781 | +10.0% | 0.06% | +7.0% |
| Q2 2017 | $1,009,000 | +6.2% | 20,715 | +4.5% | 0.06% | +3.6% |
| Q1 2017 | $950,000 | +0.7% | 19,815 | -0.3% | 0.06% | -6.8% |
| Q4 2016 | $943,000 | -8.4% | 19,877 | -3.4% | 0.06% | -10.6% |
| Q3 2016 | $1,030,000 | +18.0% | 20,574 | +19.2% | 0.07% | +11.9% |
| Q2 2016 | $873,000 | +47.5% | 17,253 | +43.8% | 0.06% | +37.2% |
| Q1 2016 | $592,000 | +20.3% | 11,995 | -40.6% | 0.04% | +16.2% |
| Q4 2015 | $492,000 | -58.6% | 20,198 | -77.2% | 0.04% | -69.4% |
| Q3 2015 | $1,188,000 | +231.8% | 88,405 | +485.4% | 0.12% | +227.0% |
| Q2 2015 | $358,000 | -7.0% | 15,101 | -5.0% | 0.04% | -11.9% |
| Q1 2015 | $385,000 | +0.5% | 15,893 | +0.3% | 0.04% | -16.0% |
| Q4 2014 | $383,000 | +9.7% | 15,839 | +9.0% | 0.05% | -19.4% |
| Q3 2014 | $349,000 | +0.3% | 14,536 | -1.0% | 0.06% | +5.1% |
| Q2 2014 | $348,000 | -8.4% | 14,684 | -10.2% | 0.06% | -27.2% |
| Q1 2014 | $380,000 | -11.2% | 16,345 | -13.9% | 0.08% | -23.6% |
| Q4 2013 | $428,000 | +3.9% | 18,977 | +5.1% | 0.11% | -10.2% |
| Q3 2013 | $412,000 | -76.1% | 18,057 | -76.1% | 0.12% | -79.9% |
| Q2 2013 | $1,727,000 | -0.5% | 75,551 | +4.7% | 0.59% | +1.4% |
| Q1 2013 | $1,736,000 | – | 72,182 | – | 0.58% | – |
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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% |