SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 108 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,268,000 | +2.0% | 52,029 | +1.0% | 0.06% | -3.0% |
| Q3 2015 | $1,243,000 | -7.2% | 51,529 | -8.8% | 0.07% | 0.0% |
| Q2 2015 | $1,340,000 | -2.6% | 56,529 | -0.5% | 0.07% | -2.9% |
| Q1 2015 | $1,376,000 | +32.9% | 56,816 | +32.7% | 0.07% | +35.3% |
| Q4 2014 | $1,035,000 | +23.2% | 42,821 | +22.3% | 0.05% | +18.6% |
| Q3 2014 | $840,000 | -6.7% | 35,019 | -7.9% | 0.04% | -6.5% |
| Q2 2014 | $900,000 | +7.3% | 38,004 | +5.3% | 0.05% | +4.5% |
| Q1 2014 | $839,000 | -6.0% | 36,092 | -8.9% | 0.04% | -8.3% |
| Q4 2013 | $893,000 | +12.6% | 39,597 | +14.0% | 0.05% | +4.3% |
| Q3 2013 | $793,000 | +14.4% | 34,735 | +14.5% | 0.05% | +9.5% |
| Q2 2013 | $693,000 | – | 30,328 | – | 0.04% | – |
Download | ||||||
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% |