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 | $38,926,000 | +13.8% | 1,597,939 | +13.8% | 0.14% | -0.7% |
| Q3 2015 | $34,212,000 | +10.8% | 1,404,436 | +10.4% | 0.14% | +17.6% |
| Q2 2015 | $30,886,000 | +20.5% | 1,272,094 | +20.8% | 0.12% | +6.2% |
| Q1 2015 | $25,621,000 | +25.1% | 1,053,490 | +24.9% | 0.11% | +12.0% |
| Q4 2014 | $20,484,000 | +11.1% | 843,296 | +11.6% | 0.10% | -5.7% |
| Q3 2014 | $18,436,000 | +13.1% | 755,409 | +12.8% | 0.11% | +5.0% |
| Q2 2014 | $16,301,000 | +11.1% | 669,983 | +10.8% | 0.10% | 0.0% |
| Q1 2014 | $14,673,000 | +12.6% | 604,830 | +12.8% | 0.10% | +3.1% |
| Q4 2013 | $13,026,000 | +14.6% | 536,285 | +14.3% | 0.10% | 0.0% |
| Q3 2013 | $11,366,000 | +9.1% | 469,283 | +7.7% | 0.10% | 0.0% |
| Q2 2013 | $10,418,000 | – | 435,916 | – | 0.10% | – |
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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% |