SPDR SERIES TRUST's ticker is TFIXXXX and the CUSIP is 78464A458. A total of 101 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $18,608,000 | +6.8% | 770,286 | +6.1% | 0.01% | 0.0% |
| Q3 2014 | $17,424,000 | -13.9% | 726,092 | -15.1% | 0.01% | -21.4% |
| Q2 2014 | $20,241,000 | -2.1% | 854,894 | -3.9% | 0.01% | -6.7% |
| Q1 2014 | $20,677,000 | +11.5% | 889,459 | +8.2% | 0.02% | +15.4% |
| Q4 2013 | $18,540,000 | -53.0% | 822,212 | -52.4% | 0.01% | -55.2% |
| Q3 2013 | $39,418,000 | – | 1,725,965 | – | 0.03% | – |
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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% |