SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $454,000 | -23.4% | 18,635 | -24.3% | 0.00% | -25.0% |
| Q3 2015 | $593,000 | +111.8% | 24,616 | +108.2% | 0.00% | +100.0% |
| Q2 2015 | $280,000 | -33.2% | 11,821 | -31.8% | 0.00% | -33.3% |
| Q1 2015 | $419,000 | +43.0% | 17,333 | +43.0% | 0.00% | +50.0% |
| Q4 2014 | $293,000 | -3.0% | 12,124 | -3.6% | 0.00% | 0.0% |
| Q3 2014 | $302,000 | – | 12,581 | – | 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% |