DAVENPORT & Co LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 1 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2015$719,838,0000.0%29,5500.0%0.01%0.0%
Q3 2015$719,838,000
+3.8%
29,550
+3.5%
0.01%
+9.1%
Q2 2015$693,194,000
-5.5%
28,550
-5.4%
0.01%0.0%
Q1 2015$733,856,000
+115.8%
30,175
+115.5%
0.01%
+120.0%
Q4 2014$340,060,00014,0000.01%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2023
NameSharesValueWeighting ↓
HUNTINGTON NATIONAL BANK 1$240.00%
View complete list of SPDR SERIES TRUST shareholders