SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 170 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $206,000 | +0.5% | 8,420 | 0.0% | 0.09% | -38.6% |
| Q3 2015 | $205,000 | -2.4% | 8,420 | -2.4% | 0.15% | +2.0% |
| Q2 2015 | $210,000 | -100.0% | 8,630 | -57.9% | 0.15% | -56.3% |
| Q1 2015 | $498,390,000 | +208431.4% | 20,493 | +108.4% | 0.34% | +94.9% |
| Q4 2014 | $239,000 | -0.4% | 9,832 | 0.0% | 0.18% | -7.9% |
| Q3 2014 | $240,000 | -99.9% | 9,832 | 0.0% | 0.19% | +3.2% |
| Q2 2014 | $239,212,000 | -4.9% | 9,832 | -5.2% | 0.18% | -11.9% |
| Q1 2014 | $251,565,000 | – | 10,370 | – | 0.21% | – |
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% |