SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 210 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $38,926,000 | +13.8% | 1,597,939 | +13.8% | 0.14% | -0.7% |
| Q3 2015 | $34,212,000 | +10.8% | 1,404,436 | +10.4% | 0.14% | +17.6% |
| Q2 2015 | $30,886,000 | +20.5% | 1,272,094 | +20.8% | 0.12% | +6.2% |
| Q1 2015 | $25,621,000 | +25.1% | 1,053,490 | +24.9% | 0.11% | +12.0% |
| Q4 2014 | $20,484,000 | +11.1% | 843,296 | +11.6% | 0.10% | -5.7% |
| Q3 2014 | $18,436,000 | +13.1% | 755,409 | +12.8% | 0.11% | +5.0% |
| Q2 2014 | $16,301,000 | +11.1% | 669,983 | +10.8% | 0.10% | 0.0% |
| Q1 2014 | $14,673,000 | +12.6% | 604,830 | +12.8% | 0.10% | +3.1% |
| Q4 2013 | $13,026,000 | +14.6% | 536,285 | +14.3% | 0.10% | 0.0% |
| Q3 2013 | $11,366,000 | +9.1% | 469,283 | +7.7% | 0.10% | 0.0% |
| Q2 2013 | $10,418,000 | – | 435,916 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MENLO ADVISORS LLC | 40,561 | $1,980,000 | 1.82% |
| PacWest Financial Management Inc | 20,064 | $979,000 | 0.63% |
| Friedenthal Financial | 25,782 | $628,000 | 0.58% |
| Colorado Capital Management, Inc. | 11,590 | $565,000 | 0.57% |
| Freedom Investment Management, Inc. | 146,814 | $7,167,000 | 0.52% |
| NAPLES GLOBAL ADVISORS, LLC | 23,073 | $1,126,000 | 0.47% |
| Pinnacle Advisory Group, Inc. | 96,694 | $4,720,000 | 0.45% |
| 1492 Capital Management LLC | 6,150 | $300,000 | 0.25% |
| Aviance Capital Partners, LLC | 5,151 | $251,000 | 0.09% |
| Wellington Shields Capital Management, LLC | 8,000 | $391,000 | 0.07% |