SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 200 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $130,000 | -9.7% | 5,329 | -9.7% | 0.00% | – |
| Q3 2015 | $144,000 | +0.7% | 5,900 | 0.0% | 0.00% | – |
| Q2 2015 | $143,000 | -30.2% | 5,900 | -30.0% | 0.00% | – |
| Q1 2015 | $205,000 | +43.4% | 8,425 | +42.8% | 0.00% | – |
| Q4 2014 | $143,000 | -0.7% | 5,900 | 0.0% | 0.00% | – |
| Q3 2014 | $144,000 | -89.7% | 5,900 | -89.7% | 0.00% | -100.0% |
| Q2 2014 | $1,392,000 | +12.5% | 57,196 | +12.2% | 0.00% | 0.0% |
| Q1 2014 | $1,237,000 | -9.7% | 50,977 | -9.6% | 0.00% | 0.0% |
| Q4 2013 | $1,370,000 | +10.1% | 56,403 | +9.8% | 0.00% | 0.0% |
| Q3 2013 | $1,244,000 | +16.9% | 51,352 | +15.4% | 0.00% | 0.0% |
| Q2 2013 | $1,064,000 | – | 44,511 | – | 0.00% | – |
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% |