SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 140 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $615,000 | +8.3% | 25,511 | +6.5% | 0.01% | 0.0% |
| Q2 2015 | $568,000 | -2.4% | 23,951 | -0.4% | 0.01% | 0.0% |
| Q1 2015 | $582,000 | -5.8% | 24,058 | -5.9% | 0.01% | 0.0% |
| Q4 2014 | $618,000 | +5.1% | 25,563 | +4.4% | 0.01% | 0.0% |
| Q3 2014 | $588,000 | +7.1% | 24,488 | +5.7% | 0.01% | 0.0% |
| Q2 2014 | $549,000 | +135.6% | 23,162 | +131.6% | 0.01% | +66.7% |
| Q1 2014 | $233,000 | +3.1% | 10,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $226,000 | +1.8% | 10,000 | +3.0% | 0.00% | -25.0% |
| Q3 2013 | $222,000 | – | 9,710 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laidlaw Group, LLC | 232,127 | $5,302,000 | 3.04% |
| Karpus Management, Inc. | 1,505,475 | $34,385,000 | 2.19% |
| Tortoise Investment Management, LLC | 154,250 | $3,523,000 | 2.13% |
| AFT, FORSYTH & COMPANY, INC. | 51,205 | $1,170,000 | 1.52% |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | 94,927 | $2,168,000 | 1.06% |
| Pinnacle Advisory Group, Inc. | 358,567 | $8,189,000 | 0.96% |
| FDx Advisors, Inc. | 345,732 | $7,897,000 | 0.93% |
| Rotella Capital Management, Inc. | 18,800 | $429,000 | 0.80% |
| Sigma Investment Management Co | 43,061 | $984,000 | 0.69% |
| Rehmann Capital Advisory Group | 86,024 | $1,965,000 | 0.64% |