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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
NewSquare Capital LLC | 589,556 | $14,373,000 | 4.03% |
CAPRIN ASSET MANAGEMENT LLC /ADV | 183,199 | $4,466,000 | 3.83% |
WEALTHFRONT Corp | 3,539,865 | $86,302,000 | 3.10% |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 447,614 | $10,913,000 | 2.08% |
BSW Wealth Partners | 158,274 | $3,859,000 | 1.93% |
Towercrest Capital Management | 67,942 | $1,656,000 | 1.79% |
Prospera Financial Services Inc | 331,519 | $8,082,000 | 1.77% |
Eagle Ridge Investment Management | 244,953 | $5,972,000 | 1.43% |
Pinnacle Advisory Group, Inc. | 393,613 | $9,596,000 | 0.86% |
PATTON ALBERTSON MILLER GROUP, LLC | 65,836 | $1,605,000 | 0.81% |