SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 107 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $276,000 | +27.8% | 11,330 | +26.6% | 0.04% | +16.7% |
| Q3 2015 | $216,000 | -4.4% | 8,950 | -6.0% | 0.04% | +5.9% |
| Q2 2015 | $226,000 | +0.4% | 9,525 | +2.6% | 0.03% | +3.0% |
| Q1 2015 | $225,000 | -16.7% | 9,280 | -16.9% | 0.03% | -15.4% |
| Q4 2014 | $270,000 | -1.1% | 11,170 | -1.9% | 0.04% | -4.9% |
| Q3 2014 | $273,000 | +1.1% | 11,390 | -0.1% | 0.04% | +2.5% |
| Q2 2014 | $270,000 | -8.2% | 11,400 | -9.8% | 0.04% | -11.1% |
| Q1 2014 | $294,000 | -0.7% | 12,645 | -3.8% | 0.04% | +4.7% |
| Q4 2013 | $296,000 | -18.7% | 13,145 | -17.6% | 0.04% | -27.1% |
| Q3 2013 | $364,000 | -11.7% | 15,945 | -11.5% | 0.06% | -13.2% |
| Q2 2013 | $412,000 | – | 18,025 | – | 0.07% | – |
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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% |