SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 2 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,098,000 | +0.8% | 22,224 | +1.2% | 0.65% | -0.5% |
| Q2 2021 | $1,089,000 | +10.0% | 21,970 | +10.0% | 0.65% | -10.4% |
| Q1 2021 | $990,000 | -5.9% | 19,978 | -5.5% | 0.73% | -7.1% |
| Q4 2020 | $1,052,000 | -24.6% | 21,139 | -24.5% | 0.78% | -29.9% |
| Q3 2020 | $1,396,000 | -24.0% | 27,987 | -24.1% | 1.12% | -28.9% |
| Q2 2020 | $1,838,000 | -7.9% | 36,850 | -9.7% | 1.58% | -17.0% |
| Q1 2020 | $1,995,000 | -7.5% | 40,799 | -7.1% | 1.90% | +15.5% |
| Q4 2019 | $2,156,000 | +0.1% | 43,902 | -0.1% | 1.64% | -2.9% |
| Q3 2019 | $2,154,000 | +6.1% | 43,965 | +5.9% | 1.69% | -2.9% |
| Q2 2019 | $2,031,000 | +12.6% | 41,506 | +11.5% | 1.74% | +12.8% |
| Q1 2019 | $1,804,000 | +11.6% | 37,220 | +10.7% | 1.54% | +2.1% |
| Q4 2018 | $1,616,000 | +2.4% | 33,622 | +1.6% | 1.51% | +16.1% |
| Q3 2018 | $1,578,000 | +14.2% | 33,080 | +14.5% | 1.30% | +10.9% |
| Q1 2018 | $1,382,000 | +12.5% | 28,898 | +12.8% | 1.18% | +8.7% |
| Q4 2017 | $1,228,000 | 0.0% | 25,629 | +1.4% | 1.08% | -2.2% |
| Q3 2017 | $1,228,000 | +0.7% | 25,265 | +0.5% | 1.10% | -2.4% |
| Q2 2017 | $1,219,000 | +0.8% | 25,139 | +0.7% | 1.13% | +1.0% |
| Q1 2017 | $1,209,000 | +5.8% | 24,967 | +4.7% | 1.12% | +7.3% |
| Q4 2016 | $1,143,000 | +5.0% | 23,852 | +7.0% | 1.04% | +9.9% |
| Q3 2016 | $1,089,000 | +30.4% | 22,297 | +31.1% | 0.95% | +32.1% |
| Q2 2016 | $835,000 | +33.0% | 17,014 | -34.0% | 0.72% | +25.0% |
| Q1 2016 | $628,000 | 0.0% | 25,782 | 0.0% | 0.58% | +1.4% |
| Q4 2015 | $628,000 | +97.5% | 25,782 | +97.5% | 0.57% | +98.6% |
| Q3 2015 | $318,000 | -9.4% | 13,055 | -9.6% | 0.29% | -5.9% |
| Q2 2015 | $351,000 | +12.9% | 14,440 | +12.9% | 0.30% | +15.6% |
| Q1 2015 | $311,000 | +19.2% | 12,791 | +18.8% | 0.26% | +18.5% |
| Q4 2014 | $261,000 | +2.4% | 10,764 | +2.9% | 0.22% | +2.3% |
| Q3 2014 | $255,000 | +9.0% | 10,462 | +8.9% | 0.22% | +14.2% |
| Q2 2014 | $234,000 | -97.3% | 9,605 | -95.4% | 0.19% | -97.4% |
| Q1 2014 | $8,561,000 | +4138.1% | 207,195 | +2392.1% | 7.23% | +3767.4% |
| Q4 2013 | $202,000 | – | 8,314 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HUNTINGTON NATIONAL BANK | 1 | $24 | 0.00% |