SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 10 filers reported holding SPDR SERIES TRUST in Q1 2013. The put-call ratio across all filers is - and the average weighting 1.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,586,000 | +5.3% | 270,329 | +5.3% | 0.00% | 0.0% |
| Q3 2015 | $6,255,000 | -2.4% | 256,741 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $6,407,000 | -38.9% | 263,875 | -38.8% | 0.00% | -33.3% |
| Q1 2015 | $10,483,000 | +79.3% | 431,027 | +79.0% | 0.00% | +50.0% |
| Q4 2014 | $5,847,000 | -0.2% | 240,732 | +0.3% | 0.00% | 0.0% |
| Q3 2014 | $5,856,000 | +30.5% | 239,942 | +30.1% | 0.00% | +100.0% |
| Q2 2014 | $4,487,000 | +131.9% | 184,410 | +131.2% | 0.00% | 0.0% |
| Q1 2014 | $1,935,000 | -60.4% | 79,762 | -60.4% | 0.00% | -50.0% |
| Q4 2013 | $4,889,000 | +34.2% | 201,262 | +33.9% | 0.00% | +100.0% |
| Q3 2013 | $3,642,000 | -62.4% | 150,357 | -62.9% | 0.00% | -75.0% |
| Q2 2013 | $9,676,000 | +426.7% | 404,846 | +435.8% | 0.00% | +300.0% |
| Q4 2012 | $1,837,000 | -3.7% | 75,559 | -3.0% | 0.00% | 0.0% |
| Q3 2012 | $1,908,000 | +90.8% | 77,882 | +90.3% | 0.00% | – |
| Q2 2012 | $1,000,000 | +0.1% | 40,925 | -0.2% | 0.00% | – |
| Q1 2012 | $999,000 | – | 40,987 | – | 0.00% | – |
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% |