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 | $899,000 | +18.8% | 36,890 | +18.7% | 0.04% | +2.4% |
| Q3 2015 | $757,000 | -61.1% | 31,078 | -61.2% | 0.04% | -54.3% |
| Q2 2015 | $1,946,000 | +94.6% | 80,152 | +95.0% | 0.09% | +58.6% |
| Q1 2015 | $1,000,000 | +230.0% | 41,110 | +229.4% | 0.06% | +190.0% |
| Q4 2014 | $303,000 | -2.9% | 12,480 | -2.4% | 0.02% | -9.1% |
| Q3 2014 | $312,000 | +0.3% | 12,792 | 0.0% | 0.02% | -18.5% |
| Q2 2014 | $311,000 | -15.9% | 12,792 | -16.2% | 0.03% | -30.8% |
| Q1 2014 | $370,000 | +77.0% | 15,270 | +77.8% | 0.04% | +69.6% |
| Q4 2013 | $209,000 | – | 8,586 | – | 0.02% | – |
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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% |