SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 1 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $7,858,000 | +2.3% | 164,320 | +2.4% | 0.40% | +2.0% |
Q4 2017 | $7,685,000 | -4.2% | 160,413 | -2.8% | 0.39% | -10.7% |
Q3 2017 | $8,020,000 | -1.5% | 165,028 | -1.7% | 0.44% | -5.2% |
Q2 2017 | $8,143,000 | -3.7% | 167,902 | -3.8% | 0.46% | -5.7% |
Q1 2017 | $8,455,000 | -0.5% | 174,547 | -1.5% | 0.49% | -7.7% |
Q4 2016 | $8,497,000 | -5.0% | 177,251 | -3.1% | 0.53% | -7.0% |
Q3 2016 | $8,940,000 | +10.4% | 183,000 | +10.9% | 0.57% | +3.8% |
Q2 2016 | $8,098,000 | +13.0% | 164,997 | +12.4% | 0.55% | +6.4% |
Q1 2016 | $7,167,000 | +27.6% | 146,814 | -36.3% | 0.52% | +21.8% |
Q4 2015 | $5,616,000 | +2512.1% | 230,530 | +572.5% | 0.43% | +1836.4% |
Q3 2015 | $215,000 | -95.3% | 34,280 | -81.8% | 0.02% | -95.3% |
Q2 2015 | $4,572,000 | +9.7% | 188,297 | +9.8% | 0.47% | +2.0% |
Q1 2015 | $4,169,000 | +4.5% | 171,437 | +4.4% | 0.46% | -11.2% |
Q4 2014 | $3,990,000 | -0.2% | 164,277 | +0.2% | 0.52% | -26.6% |
Q3 2014 | $4,000,000 | +12.5% | 163,937 | +12.1% | 0.71% | +18.1% |
Q2 2014 | $3,557,000 | +12.3% | 146,194 | +12.0% | 0.60% | -11.7% |
Q1 2014 | $3,167,000 | +4.7% | 130,530 | +4.8% | 0.68% | -9.9% |
Q4 2013 | $3,025,000 | -10.1% | 124,529 | -10.4% | 0.75% | -21.8% |
Q3 2013 | $3,365,000 | +74.7% | 138,923 | +72.4% | 0.96% | +46.6% |
Q2 2013 | $1,926,000 | +4.2% | 80,605 | +6.1% | 0.66% | +6.2% |
Q1 2013 | $1,849,000 | – | 75,940 | – | 0.62% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HUNTINGTON NATIONAL BANK | 1 | $24 | 0.00% |