SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 140 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
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 | 228,807 | $5,491,000 | 2.73% |
| Advisors Preferred, LLC | 162,577 | $3,901,848,000 | 2.52% |
| Grey Owl Capital Management, LLC | 80,230 | $1,926,000 | 2.43% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 241,323 | $5,792,000 | 1.92% |
| BAILARD, INC. | 345,187 | $8,284,000 | 1.27% |
| Tortoise Investment Management, LLC | 114,950 | $2,759,000 | 1.16% |
| Pinnacle Advisory Group, Inc. | 374,127 | $8,979,000 | 1.15% |
| FDx Advisors, Inc. | 559,343 | $13,424,000 | 0.87% |
| ALPHA WINDWARD LLC | 48,333 | $1,160,000 | 0.82% |
| Sigma Investment Management Co | 45,831 | $1,100,000 | 0.78% |