SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 146 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,575,000 | +10.5% | 64,600 | +9.3% | 0.04% | +2.6% |
| Q3 2015 | $1,425,000 | +4.6% | 59,100 | +3.0% | 0.04% | +8.6% |
| Q2 2015 | $1,362,000 | -1.2% | 57,400 | +0.9% | 0.04% | -2.8% |
| Q1 2015 | $1,378,000 | +15.1% | 56,900 | +14.8% | 0.04% | +12.5% |
| Q4 2014 | $1,197,000 | +37.6% | 49,550 | +36.7% | 0.03% | +33.3% |
| Q3 2014 | $870,000 | +1.4% | 36,250 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $858,000 | -2.3% | 36,250 | -4.0% | 0.02% | -7.7% |
| Q1 2014 | $878,000 | +8.9% | 37,750 | +5.6% | 0.03% | +13.0% |
| Q4 2013 | $806,000 | +17.5% | 35,750 | +19.0% | 0.02% | +9.5% |
| Q3 2013 | $686,000 | +3.6% | 30,050 | +3.8% | 0.02% | +5.0% |
| Q2 2013 | $662,000 | – | 28,950 | – | 0.02% | – |
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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% |