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 | $17,296,000 | +3.0% | 710,034 | +3.0% | 5.55% | -2.0% |
| Q3 2015 | $16,792,000 | -1.0% | 689,307 | -1.4% | 5.66% | +18.6% |
| Q2 2015 | $16,968,000 | +4.1% | 698,839 | +4.2% | 4.77% | -0.1% |
| Q1 2015 | $16,305,000 | +8.5% | 670,439 | +8.4% | 4.78% | +6.7% |
| Q4 2014 | $15,021,000 | +15.9% | 618,389 | +16.5% | 4.48% | +11.3% |
| Q3 2014 | $12,956,000 | +39.4% | 530,889 | +39.0% | 4.02% | +10.5% |
| Q2 2014 | $9,296,000 | +15.6% | 382,065 | +15.2% | 3.64% | +9.4% |
| Q1 2014 | $8,043,000 | -2.5% | 331,563 | -2.4% | 3.33% | -3.1% |
| Q4 2013 | $8,253,000 | +2.1% | 339,760 | +1.8% | 3.43% | -6.6% |
| Q3 2013 | $8,084,000 | +2.0% | 333,757 | +0.6% | 3.68% | -5.0% |
| Q2 2013 | $7,929,000 | – | 331,754 | – | 3.87% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,016,994 | $24,693,000 | 10.86% |
| CHATHAM CAPITAL GROUP, INC. | 698,839 | $16,968,000 | 4.77% |
| FINANCIAL CONSULATE, INC | 262,397 | $6,371,000 | 4.70% |
| Leisure Capital Management | 161,459 | $3,920,000 | 3.86% |
| LBA Wealth Management, LLC | 230,600 | $5,599,000 | 3.52% |
| BAILARD, INC. | 931,555 | $22,618,000 | 3.50% |
| Parkside Advisors LLC | 203,225 | $4,934,000 | 3.38% |
| Smithfield Trust Co | 610,548 | $14,818,000 | 2.92% |
| 3D ASSET MANAGEMENT, INC | 360,483 | $8,753,000 | 2.62% |
| Live Your Vision, LLC | 192,236 | $4,656,000 | 2.16% |