SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $232,145,000 | +5.0% | 9,521,956 | +3.9% | 0.45% | -2.8% |
| Q3 2015 | $221,011,000 | +8.3% | 9,166,797 | +6.5% | 0.46% | +15.9% |
| Q2 2015 | $204,100,000 | -0.7% | 8,604,533 | +1.4% | 0.40% | -3.4% |
| Q1 2015 | $205,547,000 | +2.0% | 8,486,663 | +1.8% | 0.41% | -1.2% |
| Q4 2014 | $201,438,000 | +3.1% | 8,337,680 | +2.4% | 0.42% | 0.0% |
| Q3 2014 | $195,343,000 | +4.8% | 8,139,308 | +3.4% | 0.42% | +6.1% |
| Q2 2014 | $186,483,000 | +6.9% | 7,875,106 | +5.0% | 0.39% | -0.3% |
| Q1 2014 | $174,393,000 | +9.5% | 7,500,775 | +6.2% | 0.39% | +8.9% |
| Q4 2013 | $159,195,000 | +1.1% | 7,059,636 | +2.4% | 0.36% | -7.0% |
| Q3 2013 | $157,445,000 | +4.5% | 6,893,404 | +4.6% | 0.39% | -0.8% |
| Q2 2013 | $150,601,000 | – | 6,587,970 | – | 0.39% | – |
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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% |