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 | $24,900,000 | +16.6% | 1,021,318 | +15.3% | 0.03% | +16.7% |
| Q3 2015 | $21,351,000 | +0.9% | 885,560 | -0.7% | 0.02% | +20.0% |
| Q2 2015 | $21,153,000 | +16.6% | 891,764 | +19.0% | 0.02% | +17.6% |
| Q1 2015 | $18,147,000 | +8.2% | 749,259 | +7.9% | 0.02% | +6.2% |
| Q4 2014 | $16,779,000 | +4.8% | 694,506 | +4.1% | 0.02% | 0.0% |
| Q3 2014 | $16,004,000 | +53.2% | 666,850 | +51.2% | 0.02% | +45.5% |
| Q2 2014 | $10,445,000 | +40.0% | 441,107 | +37.5% | 0.01% | +37.5% |
| Q1 2014 | $7,460,000 | +33.1% | 320,850 | +29.1% | 0.01% | +33.3% |
| Q4 2013 | $5,604,000 | +28.6% | 248,527 | +30.2% | 0.01% | +20.0% |
| Q3 2013 | $4,359,000 | +9.2% | 190,832 | +9.2% | 0.01% | 0.0% |
| Q2 2013 | $3,990,000 | – | 174,765 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Karpus Management, Inc. | 3,417,984 | $78,135,000 | 5.46% |
| Laidlaw Group, LLC | 227,217 | $5,194,000 | 2.93% |
| Tortoise Investment Management, LLC | 154,516 | $3,532,000 | 2.33% |
| AFT, FORSYTH & COMPANY, INC. | 51,730 | $1,183,000 | 1.69% |
| Pinnacle Advisory Group, Inc. | 387,131 | $8,850,000 | 1.18% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 13,634 | $312,000 | 0.85% |
| FDx Advisors, Inc. | 266,259 | $6,087,000 | 0.80% |
| NORTHWESTERN MUTUAL LIFE INSURANCE CO | 54,626 | $1,249,000 | 0.74% |
| Sigma Investment Management Co | 43,061 | $984,000 | 0.73% |
| CEDAR HILL ASSOCIATES, LLC | 159,361 | $3,643,000 | 0.72% |