SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 107 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,402,000 | -15.2% | 57,500 | -16.2% | 0.50% | -20.1% |
| Q3 2015 | $1,654,000 | -1.1% | 68,600 | -2.7% | 0.63% | +0.2% |
| Q2 2015 | $1,672,000 | -9.8% | 70,500 | -7.8% | 0.63% | -11.2% |
| Q1 2015 | $1,853,000 | -32.7% | 76,500 | -32.9% | 0.71% | -36.0% |
| Q4 2014 | $2,753,000 | -0.2% | 113,950 | -0.9% | 1.10% | -4.7% |
| Q3 2014 | $2,759,000 | -3.0% | 114,950 | -4.2% | 1.16% | -2.5% |
| Q2 2014 | $2,843,000 | +7.4% | 120,050 | +5.4% | 1.19% | -2.9% |
| Q1 2014 | $2,647,000 | -53.7% | 113,850 | -55.1% | 1.22% | -22.2% |
| Q4 2013 | $5,720,000 | +62.4% | 253,700 | +64.5% | 1.57% | -26.2% |
| Q3 2013 | $3,523,000 | -0.3% | 154,250 | -0.2% | 2.13% | -8.8% |
| Q2 2013 | $3,532,000 | +130.8% | 154,516 | +142.9% | 2.33% | +112.9% |
| Q1 2013 | $1,530,000 | +601.8% | 63,616 | +606.8% | 1.10% | +533.5% |
| Q4 2012 | $218,000 | – | 9,000 | – | 0.17% | – |
Download | ||||||
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% |