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 | $73,000 | 0.0% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q3 2015 | $73,000 | -53.5% | 3,000 | -53.4% | 0.02% | -51.5% |
| Q1 2015 | $157,000 | -83.7% | 6,437 | -83.8% | 0.03% | -85.3% |
| Q4 2014 | $965,000 | -11.8% | 39,722 | -11.4% | 0.22% | -17.9% |
| Q3 2014 | $1,094,000 | +18.0% | 44,827 | +17.6% | 0.27% | +15.7% |
| Q2 2014 | $927,000 | +11.6% | 38,114 | +11.2% | 0.24% | +3.5% |
| Q1 2014 | $831,000 | +33.2% | 34,262 | +33.3% | 0.23% | +8.6% |
| Q4 2013 | $624,000 | +103.9% | 25,703 | +103.6% | 0.21% | +85.8% |
| Q3 2013 | $306,000 | +24.4% | 12,624 | +22.9% | 0.11% | +14.1% |
| Q2 2013 | $246,000 | – | 10,272 | – | 0.10% | – |
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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% |