SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 180 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,286,000 | +1.8% | 381,204 | +1.8% | 2.77% | +0.0% |
| Q3 2015 | $9,121,000 | +4.2% | 374,425 | +3.9% | 2.77% | +5.5% |
| Q2 2015 | $8,753,000 | +0.4% | 360,483 | +0.6% | 2.62% | -0.3% |
| Q1 2015 | $8,714,000 | +3.5% | 358,285 | +3.4% | 2.63% | +2.5% |
| Q4 2014 | $8,418,000 | +8.7% | 346,582 | +9.3% | 2.57% | +9.1% |
| Q3 2014 | $7,741,000 | -1.0% | 317,174 | -1.3% | 2.36% | +3.8% |
| Q2 2014 | $7,819,000 | +9.7% | 321,370 | +9.3% | 2.27% | +6.1% |
| Q1 2014 | $7,130,000 | +11.8% | 293,924 | +11.9% | 2.14% | +10.0% |
| Q4 2013 | $6,379,000 | +16.8% | 262,624 | +16.5% | 1.94% | +9.7% |
| Q3 2013 | $5,460,000 | +18.5% | 225,439 | +16.9% | 1.77% | +14.2% |
| Q2 2013 | $4,608,000 | – | 192,822 | – | 1.55% | – |
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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% |