SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 180 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $68,428,000 | -0.2% | 2,803,865 | -0.5% | 0.05% | -7.4% |
Q2 2014 | $68,578,000 | +16.3% | 2,818,642 | +15.9% | 0.05% | +3.8% |
Q1 2014 | $58,986,000 | +7.4% | 2,431,528 | +7.5% | 0.05% | +2.0% |
Q4 2013 | $54,920,000 | +37.7% | 2,261,016 | +37.3% | 0.05% | +24.4% |
Q3 2013 | $39,890,000 | +8.8% | 1,646,993 | +7.4% | 0.04% | -4.7% |
Q2 2013 | $36,656,000 | – | 1,533,721 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gateway Advisory, LLC | 1,021,613 | $24,846,000 | 11.02% |
FINANCIAL CONSULATE, INC | 282,945 | $6,881,000 | 5.80% |
CHATHAM CAPITAL GROUP, INC. | 670,439 | $16,305,000 | 4.78% |
Leisure Capital Management | 146,616 | $3,566,000 | 3.50% |
Parkside Advisors LLC | 199,958 | $4,863,000 | 3.36% |
LBA Wealth Management, LLC | 209,100 | $5,085,000 | 3.21% |
Smithfield Trust Co | 583,132 | $14,176,000 | 2.80% |
3D ASSET MANAGEMENT, INC | 358,285 | $8,714,000 | 2.63% |
Live Your Vision, LLC | 191,428 | $4,656,000 | 2.21% |
BAILARD, INC. | 632,861 | $15,391,000 | 2.14% |