SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 2 filers reported holding SPDR SERIES TRUST in Q2 2012. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2013 | $20,000 | -82.1% | 851 | -81.4% | 0.00% | -75.0% |
| Q3 2012 | $112,000 | +1.8% | 4,575 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $110,000 | +0.9% | 4,575 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $109,000 | 0.0% | 4,575 | 0.0% | 0.00% | 0.0% |
| Q4 2011 | $109,000 | +1.9% | 4,575 | 0.0% | 0.00% | -20.0% |
| Q3 2011 | $107,000 | +118.4% | 4,575 | +103.3% | 0.01% | +150.0% |
| Q4 2010 | $49,000 | -7.5% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q3 2010 | $53,000 | +1.9% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q2 2010 | $52,000 | +2.0% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q1 2010 | $51,000 | 0.0% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q4 2009 | $51,000 | -1.9% | 2,250 | 0.0% | 0.00% | 0.0% |
| Q3 2009 | $52,000 | +4.0% | 2,250 | 0.0% | 0.00% | -33.3% |
| Q2 2009 | $50,000 | – | 2,250 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 3,417,984 | $78,135,000 | 5.46% |
| Laidlaw Group, LLC | 227,217 | $5,194,000 | 2.93% |
| Tortoise Investment Management, LLC | 154,516 | $3,532,000 | 2.33% |
| AFT, FORSYTH & COMPANY, INC. | 51,730 | $1,183,000 | 1.69% |
| Pinnacle Advisory Group, Inc. | 387,131 | $8,850,000 | 1.18% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 13,634 | $312,000 | 0.85% |
| FDx Advisors, Inc. | 266,259 | $6,087,000 | 0.80% |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | 54,626 | $1,249,000 | 0.74% |
| Sigma Investment Management Co | 43,061 | $984,000 | 0.73% |
| CEDAR HILL ASSOCIATES, LLC | 159,361 | $3,643,000 | 0.72% |