SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 155 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,668,000 | -5.3% | 35,170 | 0.0% | 1.45% | -7.2% |
| Q3 2016 | $1,761,000 | +1.7% | 35,170 | +2.8% | 1.57% | -5.9% |
| Q2 2016 | $1,731,000 | +2.5% | 34,213 | 0.0% | 1.66% | -6.8% |
| Q1 2016 | $1,688,000 | +1.9% | 34,213 | -49.6% | 1.79% | -0.2% |
| Q4 2015 | $1,656,000 | +1.1% | 67,942 | 0.0% | 1.79% | -0.9% |
| Q3 2015 | $1,638,000 | +1.4% | 67,942 | -0.2% | 1.81% | +5.9% |
| Q2 2015 | $1,615,000 | -2.5% | 68,087 | -1.3% | 1.70% | -1.6% |
| Q1 2015 | $1,657,000 | +19.8% | 68,973 | +20.5% | 1.73% | +8.0% |
| Q4 2014 | $1,383,000 | – | 57,255 | – | 1.60% | – |
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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% |