SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 160 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $185,000 | -16.3% | 7,603 | -16.3% | 0.02% | -33.3% |
Q3 2015 | $221,000 | +0.5% | 9,079 | +0.0% | 0.03% | -14.3% |
Q2 2015 | $220,000 | -99.9% | 9,076 | +0.0% | 0.04% | -12.5% |
Q1 2015 | $220,657,000 | +28972.1% | 9,073 | -70.9% | 0.04% | -72.8% |
Q4 2014 | $759,000 | -35.3% | 31,232 | -35.1% | 0.15% | -54.9% |
Q3 2014 | $1,174,000 | +45.7% | 48,116 | +45.2% | 0.33% | +77.2% |
Q2 2014 | $806,000 | -19.9% | 33,143 | -20.1% | 0.18% | -11.5% |
Q1 2014 | $1,006,000 | +11.4% | 41,478 | +11.5% | 0.21% | +35.1% |
Q4 2013 | $903,000 | +17.6% | 37,196 | +17.3% | 0.15% | -23.8% |
Q3 2013 | $768,000 | -19.0% | 31,722 | -20.1% | 0.20% | -30.8% |
Q2 2013 | $948,000 | – | 39,685 | – | 0.29% | – |
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% |