SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 101 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $301,000 | +1.0% | 12,358 | 0.0% | 0.19% | +3.9% |
| Q3 2015 | $298,000 | +1.7% | 12,358 | 0.0% | 0.18% | -1.6% |
| Q2 2015 | $293,000 | -99.9% | 12,358 | 0.0% | 0.18% | -5.2% |
| Q1 2015 | $299,311,000 | +0.2% | 12,358 | 0.0% | 0.19% | -6.7% |
| Q4 2014 | $298,569,000 | +0.7% | 12,358 | 0.0% | 0.21% | +1.0% |
| Q3 2014 | $296,592,000 | +1.4% | 12,358 | 0.0% | 0.21% | +2.5% |
| Q2 2014 | $292,637,000 | +1.8% | 12,358 | 0.0% | 0.20% | -5.6% |
| Q1 2014 | $287,324,000 | +3.1% | 12,358 | 0.0% | 0.21% | +3.4% |
| Q4 2013 | $278,673,000 | -1.3% | 12,358 | 0.0% | 0.21% | -6.8% |
| Q3 2013 | $282,257,000 | -0.1% | 12,358 | 0.0% | 0.22% | -2.6% |
| Q2 2013 | $282,504,000 | – | 12,358 | – | 0.23% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 3,417,984 | $78,135,000 | 5.46% |
| Laidlaw Group, LLC | 227,217 | $5,194,000 | 2.93% |
| Tortoise Investment Management, LLC | 154,516 | $3,532,000 | 2.33% |
| AFT, FORSYTH & COMPANY, INC. | 51,730 | $1,183,000 | 1.69% |
| Pinnacle Advisory Group, Inc. | 387,131 | $8,850,000 | 1.18% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 13,634 | $312,000 | 0.85% |
| FDx Advisors, Inc. | 266,259 | $6,087,000 | 0.80% |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | 54,626 | $1,249,000 | 0.74% |
| Sigma Investment Management Co | 43,061 | $984,000 | 0.73% |
| CEDAR HILL ASSOCIATES, LLC | 159,361 | $3,643,000 | 0.72% |