SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 180 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $20,994,000 | +93.2% | 861,806 | +93.2% | 0.35% | +88.0% |
| Q3 2015 | $10,868,000 | -5.7% | 446,138 | -6.0% | 0.18% | +2.8% |
| Q2 2015 | $11,526,000 | +23.9% | 474,713 | +24.1% | 0.18% | +24.3% |
| Q1 2015 | $9,302,000 | -12.5% | 382,480 | -12.6% | 0.14% | -18.6% |
| Q4 2014 | $10,636,000 | -8.2% | 437,860 | -7.7% | 0.18% | -14.5% |
| Q3 2014 | $11,583,000 | +61.7% | 474,615 | +61.2% | 0.21% | +69.7% |
| Q2 2014 | $7,163,000 | – | 294,390 | – | 0.12% | – |
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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% |