SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 136 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
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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% |