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 | $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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Towercrest Capital Management | 34,213 | $1,688,000 | 1.79% |
| Pinnacle Advisory Group, Inc. | 207,719 | $10,248,000 | 0.98% |
| Sigma Investment Management Co | 20,157 | $994,000 | 0.83% |
| Friedenthal Financial | 23,218 | $566,000 | 0.52% |
| Freedom Investment Management, Inc. | 11,995 | $592,000 | 0.04% |
| JNBA Financial Advisors | 1,605 | $79,000 | 0.03% |
| STALEY CAPITAL ADVISERS INC | 4,400 | $217,000 | 0.02% |
| Hanson & Doremus Investment Management | 695 | $34,000 | 0.02% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,515 | $766,000 | 0.01% |