SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 160 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $744,000 | -33.0% | 30,550 | -32.9% | 0.14% | -31.3% |
| Q3 2015 | $1,110,000 | -9.3% | 45,550 | -9.9% | 0.20% | 0.0% |
| Q2 2015 | $1,224,000 | -0.4% | 50,550 | 0.0% | 0.20% | -1.0% |
| Q1 2015 | $1,229,000 | +0.2% | 50,550 | 0.0% | 0.20% | -34.5% |
| Q4 2014 | $1,227,000 | -0.5% | 50,550 | 0.0% | 0.31% | -27.6% |
| Q3 2014 | $1,233,000 | -0.3% | 50,550 | -0.6% | 0.43% | -2.9% |
| Q2 2014 | $1,237,000 | +0.3% | 50,858 | +0.0% | 0.44% | -7.7% |
| Q1 2014 | $1,233,000 | -0.2% | 50,857 | +0.0% | 0.48% | +14.9% |
| Q4 2013 | $1,235,000 | +0.3% | 50,856 | 0.0% | 0.42% | -7.3% |
| Q3 2013 | $1,231,000 | +34.4% | 50,856 | +32.6% | 0.45% | +17.5% |
| Q2 2013 | $916,000 | – | 38,355 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,045,403 | $25,393,000 | 11.42% |
| FINANCIAL CONSULATE, INC | 415,534 | $10,093,000 | 6.65% |
| CHATHAM CAPITAL GROUP, INC. | 618,389 | $15,021,000 | 4.48% |
| Leisure Capital Management | 167,391 | $4,066,000 | 3.92% |
| Parkside Advisors LLC | 198,346 | $4,818,000 | 3.48% |
| LBA Wealth Management, LLC | 212,100 | $5,152,000 | 3.41% |
| Smithfield Trust Co | 573,993 | $13,942,000 | 2.89% |
| 3D ASSET MANAGEMENT, INC | 346,582 | $8,418,000 | 2.57% |
| BAILARD, INC. | 573,251 | $13,924,000 | 1.97% |
| Crestwood Advisors Group, LLC | 536,114 | $13,022,000 | 1.96% |