SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 200 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $698,000 | 0.0% | 28,660 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $698,000 | -0.6% | 28,660 | -0.8% | 0.01% | +9.1% |
| Q2 2015 | $702,000 | -8.6% | 28,885 | -8.5% | 0.01% | -8.3% |
| Q1 2015 | $768,000 | +0.1% | 31,567 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $767,000 | -3.5% | 31,567 | -3.2% | 0.01% | -7.7% |
| Q3 2014 | $795,000 | +11.5% | 32,595 | +11.2% | 0.01% | +8.3% |
| Q2 2014 | $713,000 | -3.1% | 29,310 | -3.4% | 0.01% | -7.7% |
| Q1 2014 | $736,000 | -0.1% | 30,339 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $737,000 | -10.2% | 30,339 | -10.5% | 0.01% | -13.3% |
| Q3 2013 | $821,000 | +1.4% | 33,892 | 0.0% | 0.02% | 0.0% |
| Q2 2013 | $810,000 | -5.8% | 33,892 | -4.0% | 0.02% | -11.8% |
| Q1 2013 | $860,000 | – | 35,292 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 552,447 | $13,458,000 | 11.55% |
| Gateway Advisory, LLC | 975,540 | $23,764,000 | 10.89% |
| CHATHAM CAPITAL GROUP, INC. | 710,034 | $17,296,000 | 5.55% |
| Parkside Advisors LLC | 196,644 | $4,790,000 | 3.56% |
| LBA Wealth Management, LLC | 241,094 | $5,873,000 | 3.38% |
| Leisure Capital Management | 143,809 | $3,503,000 | 3.19% |
| CEDAR HILL ASSOCIATES, LLC | 733,163 | $17,860,000 | 3.14% |
| Smithfield Trust Co | 554,951 | $13,519,000 | 2.79% |
| 3D ASSET MANAGEMENT, INC | 381,204 | $9,286,000 | 2.77% |
| BRINKER CAPITAL INC | 1,061,292 | $25,853,000 | 2.14% |