SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $14,814,000 | +12.2% | 607,636 | +11.0% | 0.46% | -9.0% |
Q3 2015 | $13,199,000 | +330.9% | 547,435 | +323.9% | 0.50% | +279.5% |
Q2 2015 | $3,063,000 | +214.5% | 129,151 | +221.0% | 0.13% | +135.7% |
Q1 2015 | $974,000 | +117.4% | 40,228 | +116.7% | 0.06% | +43.6% |
Q4 2014 | $448,000 | – | 18,563 | – | 0.04% | – |
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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% |