SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 210 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,206,000 | +11.0% | 131,622 | +11.1% | 0.10% | +6.7% |
| Q3 2015 | $2,887,000 | -5.5% | 118,501 | -5.8% | 0.09% | -3.2% |
| Q2 2015 | $3,056,000 | +73.7% | 125,850 | +74.0% | 0.09% | +72.2% |
| Q1 2015 | $1,759,000 | -37.3% | 72,336 | -37.4% | 0.05% | -37.9% |
| Q4 2014 | $2,806,000 | +7.8% | 115,531 | +8.3% | 0.09% | 0.0% |
| Q3 2014 | $2,603,000 | -6.5% | 106,674 | -6.7% | 0.09% | -24.3% |
| Q2 2014 | $2,783,000 | +0.7% | 114,373 | +0.4% | 0.12% | -4.2% |
| Q1 2014 | $2,763,000 | – | 113,880 | – | 0.12% | – |
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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% |