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 | $21,000 | 0.0% | 847 | +0.2% | 0.01% | -14.3% |
| Q3 2015 | $21,000 | -30.0% | 845 | -31.6% | 0.01% | -12.5% |
| Q2 2015 | $30,000 | -3.2% | 1,235 | -4.3% | 0.01% | -11.1% |
| Q1 2015 | $31,000 | -6.1% | 1,291 | -4.7% | 0.01% | +28.6% |
| Q4 2014 | $33,000 | +65.0% | 1,354 | +61.8% | 0.01% | +75.0% |
| Q3 2014 | $20,000 | -33.3% | 837 | -32.2% | 0.00% | -33.3% |
| Q2 2014 | $30,000 | 0.0% | 1,235 | +0.2% | 0.01% | 0.0% |
| Q1 2014 | $30,000 | +36.4% | 1,233 | +35.2% | 0.01% | +100.0% |
| Q4 2013 | $22,000 | – | 912 | – | 0.00% | – |
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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% |