SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 116 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,969,000 | +6.8% | 285,812 | +5.6% | 0.04% | -2.7% |
| Q3 2015 | $6,523,000 | -48.5% | 270,539 | -49.4% | 0.04% | +12.1% |
| Q2 2015 | $12,672,000 | +109.2% | 534,230 | +113.6% | 0.03% | 0.0% |
| Q1 2015 | $6,057,000 | +20.3% | 250,075 | +19.9% | 0.03% | +17.9% |
| Q4 2014 | $5,037,000 | +28.6% | 208,484 | +27.7% | 0.03% | -17.6% |
| Q3 2014 | $3,918,000 | +4.9% | 163,231 | +3.5% | 0.03% | 0.0% |
| Q2 2014 | $3,736,000 | +1.6% | 157,786 | -0.2% | 0.03% | -2.9% |
| Q1 2014 | $3,677,000 | – | 158,175 | – | 0.04% | – |
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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% |