SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 225 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $23,764,000 | -0.5% | 975,540 | -0.5% | 10.89% | -3.9% |
| Q3 2015 | $23,894,000 | -3.2% | 980,888 | -3.6% | 11.33% | +4.3% |
| Q2 2015 | $24,693,000 | -0.6% | 1,016,994 | -0.5% | 10.86% | -1.5% |
| Q1 2015 | $24,846,000 | -2.2% | 1,021,613 | -2.3% | 11.02% | -3.5% |
| Q4 2014 | $25,393,000 | -1.8% | 1,045,403 | -1.3% | 11.42% | -3.6% |
| Q3 2014 | $25,847,000 | +4.6% | 1,059,075 | +4.3% | 11.85% | +3.9% |
| Q2 2014 | $24,710,000 | +1.2% | 1,015,610 | +0.9% | 11.40% | -3.4% |
| Q1 2014 | $24,429,000 | +5.1% | 1,007,007 | +5.2% | 11.81% | -8.0% |
| Q4 2013 | $23,244,000 | -7.9% | 956,927 | -8.1% | 12.83% | -10.4% |
| Q3 2013 | $25,229,000 | -0.7% | 1,041,646 | -2.0% | 14.32% | -5.7% |
| Q2 2013 | $25,400,000 | – | 1,062,746 | – | 15.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $24 | 0.00% |