SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 225 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,016,994 | $24,693,000 | 10.86% |
| CHATHAM CAPITAL GROUP, INC. | 698,839 | $16,968,000 | 4.77% |
| FINANCIAL CONSULATE, INC | 262,397 | $6,371,000 | 4.70% |
| Leisure Capital Management | 161,459 | $3,920,000 | 3.86% |
| LBA Wealth Management, LLC | 230,600 | $5,599,000 | 3.52% |
| BAILARD, INC. | 931,555 | $22,618,000 | 3.50% |
| Parkside Advisors LLC | 203,225 | $4,934,000 | 3.38% |
| Smithfield Trust Co | 610,548 | $14,818,000 | 2.92% |
| 3D ASSET MANAGEMENT, INC | 360,483 | $8,753,000 | 2.62% |
| Live Your Vision, LLC | 192,236 | $4,656,000 | 2.16% |