SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 142 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $307,000 | -43.0% | 12,603 | -43.6% | 0.10% | -47.9% |
| Q3 2015 | $539,000 | +67.9% | 22,336 | +64.8% | 0.19% | +27.2% |
| Q2 2015 | $321,000 | -15.1% | 13,553 | -13.2% | 0.15% | -16.1% |
| Q1 2015 | $378,000 | -69.2% | 15,621 | -69.3% | 0.18% | -61.0% |
| Q4 2014 | $1,229,000 | +6.6% | 50,888 | +5.9% | 0.46% | -19.3% |
| Q3 2014 | $1,153,000 | +1.3% | 48,052 | +0.0% | 0.57% | +3.6% |
| Q2 2014 | $1,138,000 | +1.9% | 48,040 | +0.0% | 0.55% | -13.4% |
| Q1 2014 | $1,117,000 | -20.9% | 48,032 | -23.3% | 0.64% | -6.6% |
| Q4 2013 | $1,413,000 | – | 62,657 | – | 0.68% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Laidlaw Group, LLC | 227,927 | $5,140,000 | 2.75% |
| Grey Owl Capital Management, LLC | 75,670 | $1,706,000 | 2.24% |
| Tortoise Investment Management, LLC | 253,700 | $5,720,000 | 1.57% |
| Rotella Capital Management, Inc. | 33,900 | $764,000 | 1.51% |
| NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC | 117,949 | $2,660,000 | 1.34% |
| Portfolio Strategies Inc | 44,680 | $1,007,000 | 1.30% |
| Compass Efficient Model Portfolios, LLC | 1,279 | $29,000 | 1.09% |
| BAILARD, INC. | 282,233 | $6,236,000 | 1.00% |
| FDx Advisors, Inc. | 424,082 | $9,563,000 | 0.95% |
| Cordasco Financial Network | 48,255 | $1,088,000 | 0.80% |