SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 146 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $496,000 | +4.9% | 20,369 | +3.8% | 0.00% | 0.0% |
| Q3 2015 | $473,000 | -21.2% | 19,616 | -22.3% | 0.00% | 0.0% |
| Q2 2015 | $600,000 | -25.2% | 25,257 | -23.8% | 0.00% | 0.0% |
| Q1 2015 | $802,000 | +60.4% | 33,158 | +60.5% | 0.00% | 0.0% |
| Q4 2014 | $500,000 | +2.0% | 20,660 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $490,000 | +4800.0% | 20,416 | +4807.7% | 0.00% | – |
| Q2 2014 | $10,000 | 0.0% | 416 | 0.0% | 0.00% | – |
| Q1 2014 | $10,000 | -90.8% | 416 | -91.3% | 0.00% | – |
| Q4 2013 | $109,000 | +990.0% | 4,791 | +1051.7% | 0.00% | – |
| Q3 2013 | $10,000 | -68.8% | 416 | -69.5% | 0.00% | – |
| Q2 2013 | $32,000 | – | 1,362 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laidlaw Group, LLC | 227,927 | $5,140,000 | 2.75% |
| Grey Owl Capital Management, LLC | 75,670 | $1,706,000 | 2.24% |
| Tortoise Investment Management, LLC | 253,700 | $5,720,000 | 1.57% |
| Rotella Capital Management, Inc. | 33,900 | $764,000 | 1.51% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 117,949 | $2,660,000 | 1.34% |
| Portfolio Strategies Inc | 44,680 | $1,007,000 | 1.30% |
| Compass Efficient Model Portfolios, LLC | 1,279 | $29,000 | 1.09% |
| BAILARD, INC. | 282,233 | $6,236,000 | 1.00% |
| FDx Advisors, Inc. | 424,082 | $9,563,000 | 0.95% |
| Cordasco Financial Network | 48,255 | $1,088,000 | 0.80% |