SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 1 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $9,179,000 | -2.1% | 376,800 | -2.1% | 1.06% | -7.0% |
Q3 2015 | $9,374,000 | -10.0% | 384,800 | -10.3% | 1.14% | -1.7% |
Q2 2015 | $10,415,000 | -2.6% | 428,950 | -2.4% | 1.16% | -5.9% |
Q1 2015 | $10,690,000 | +1.3% | 439,550 | +1.1% | 1.23% | +0.6% |
Q4 2014 | $10,558,000 | -1.9% | 434,650 | -1.5% | 1.23% | -4.7% |
Q3 2014 | $10,766,000 | -0.2% | 441,150 | -0.5% | 1.29% | -0.4% |
Q2 2014 | $10,792,000 | +3.8% | 443,550 | +3.5% | 1.29% | -2.0% |
Q1 2014 | $10,397,000 | -2.6% | 428,600 | -2.5% | 1.32% | -9.4% |
Q4 2013 | $10,678,000 | +1.2% | 439,600 | +0.9% | 1.45% | -9.5% |
Q3 2013 | $10,550,000 | +7.7% | 435,600 | +6.2% | 1.61% | +1.3% |
Q2 2013 | $9,799,000 | – | 410,000 | – | 1.58% | – |
Download |
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% |