SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 136 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $529,000 | -7.0% | 21,703 | -7.0% | 0.29% | -18.3% |
Q3 2015 | $569,000 | -45.4% | 23,344 | -45.6% | 0.36% | -35.9% |
Q2 2015 | $1,042,000 | -0.2% | 42,928 | +0.0% | 0.55% | 0.0% |
Q1 2015 | $1,044,000 | -8.6% | 42,925 | -8.7% | 0.55% | -11.4% |
Q4 2014 | $1,142,000 | -5.3% | 47,021 | -4.9% | 0.62% | -9.3% |
Q3 2014 | $1,206,000 | -32.7% | 49,426 | -32.9% | 0.69% | -30.3% |
Q2 2014 | $1,793,000 | +3.0% | 73,714 | +2.7% | 0.99% | -2.3% |
Q1 2014 | $1,741,000 | -12.9% | 71,764 | -12.8% | 1.01% | -13.3% |
Q4 2013 | $1,999,000 | +2.9% | 82,278 | +2.6% | 1.17% | -8.4% |
Q3 2013 | $1,942,000 | -10.9% | 80,168 | -12.1% | 1.27% | +7.7% |
Q2 2013 | $2,180,000 | -9.4% | 91,233 | -7.7% | 1.18% | -22.5% |
Q1 2013 | $2,406,000 | -7.2% | 98,826 | -7.3% | 1.52% | -18.6% |
Q4 2012 | $2,592,000 | – | 106,618 | – | 1.87% | – |
Download |
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% |