SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 142 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $62,476,000 | -3.0% | 2,562,595 | -4.0% | 0.02% | -6.2% |
| Q3 2015 | $64,377,000 | +4.0% | 2,670,139 | +2.3% | 0.02% | -20.0% |
| Q2 2015 | $61,927,000 | +11.7% | 2,610,748 | +14.1% | 0.02% | +5.3% |
| Q1 2015 | $55,442,000 | +6.8% | 2,289,077 | +6.6% | 0.02% | 0.0% |
| Q4 2014 | $51,890,000 | +10.7% | 2,147,754 | +10.0% | 0.02% | +26.7% |
| Q3 2014 | $46,866,000 | -8.8% | 1,952,749 | -10.0% | 0.02% | -6.2% |
| Q2 2014 | $51,397,000 | -14.1% | 2,170,458 | -15.6% | 0.02% | -27.3% |
| Q1 2014 | $59,805,000 | -5.3% | 2,572,284 | -8.2% | 0.02% | -4.3% |
| Q4 2013 | $63,154,000 | -1.8% | 2,800,627 | -0.5% | 0.02% | -11.5% |
| Q3 2013 | $64,309,000 | -34.6% | 2,815,659 | -34.6% | 0.03% | -36.6% |
| Q2 2013 | $98,352,000 | – | 4,302,357 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| NewSquare Capital LLC | 541,634 | $13,059,000 | 3.85% |
| Advisors Preferred, LLC | 125,734 | $3,031,000 | 3.30% |
| WEALTHFRONT Corp | 2,810,216 | $67,754,000 | 2.71% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 411,991 | $9,933,000 | 2.14% |
| BSW Wealth Partners | 140,194 | $3,380,000 | 2.02% |
| Towercrest Capital Management | 67,942 | $1,638,000 | 1.81% |
| Prospera Financial Services Inc | 295,241 | $7,118,000 | 1.80% |
| Eagle Ridge Investment Management | 244,953 | $5,906,000 | 1.52% |
| BAILARD, INC. | 376,857 | $9,086,000 | 1.42% |
| Pinnacle Advisory Group, Inc. | 379,341 | $9,145,000 | 0.97% |