SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 180 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $562,000 | +31.3% | 23,107 | +31.3% | 0.15% | +31.5% |
| Q3 2015 | $428,000 | +11.5% | 17,595 | +11.1% | 0.11% | +6.7% |
| Q2 2015 | $384,000 | +6.4% | 15,844 | +6.8% | 0.10% | +16.9% |
| Q1 2015 | $361,000 | +10.7% | 14,836 | +10.7% | 0.09% | +2.3% |
| Q4 2014 | $326,000 | +246.8% | 13,408 | +249.0% | 0.09% | +210.7% |
| Q3 2014 | $94,000 | +91.8% | 3,842 | +90.1% | 0.03% | +64.7% |
| Q2 2014 | $49,000 | 0.0% | 2,021 | +0.0% | 0.02% | -19.0% |
| Q1 2014 | $49,000 | -37.2% | 2,020 | -37.5% | 0.02% | -54.3% |
| Q3 2013 | $78,000 | -44.3% | 3,234 | -44.6% | 0.05% | -40.3% |
| Q2 2013 | $140,000 | – | 5,842 | – | 0.08% | – |
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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% |