SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $2,233,000 | -28.1% | 91,582 | -28.9% | 0.08% | -31.7% |
| Q3 2015 | $3,106,000 | +1.6% | 128,811 | -0.1% | 0.12% | +7.9% |
| Q2 2015 | $3,058,000 | -1.9% | 128,915 | +0.1% | 0.11% | -2.6% |
| Q1 2015 | $3,118,000 | +37.5% | 128,748 | +37.2% | 0.12% | +34.5% |
| Q4 2014 | $2,267,000 | +5.4% | 93,815 | +4.8% | 0.09% | 0.0% |
| Q3 2014 | $2,150,000 | +28.4% | 89,560 | +26.7% | 0.09% | +27.9% |
| Q2 2014 | $1,674,000 | +18.5% | 70,700 | +16.3% | 0.07% | +11.5% |
| Q1 2014 | $1,413,000 | +7.2% | 60,785 | +4.0% | 0.06% | +5.2% |
| Q4 2013 | $1,318,000 | +15.8% | 58,460 | +17.3% | 0.06% | +3.6% |
| Q3 2013 | $1,138,000 | -4.1% | 49,825 | -4.0% | 0.06% | -9.7% |
| Q2 2013 | $1,187,000 | – | 51,922 | – | 0.06% | – |
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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% |