SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 202 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $985,000 | +0.2% | 40,438 | +0.2% | 0.12% | -4.2% |
| Q3 2015 | $983,000 | -14.1% | 40,344 | -14.4% | 0.12% | -5.5% |
| Q2 2015 | $1,144,000 | +24.2% | 47,144 | +24.5% | 0.13% | +24.5% |
| Q1 2015 | $921,000 | -0.6% | 37,868 | -0.8% | 0.10% | -1.9% |
| Q4 2014 | $927,000 | -40.0% | 38,165 | -39.7% | 0.10% | -41.6% |
| Q3 2014 | $1,545,000 | -3.1% | 63,301 | -3.5% | 0.18% | -0.6% |
| Q2 2014 | $1,595,000 | +77.6% | 65,596 | +77.2% | 0.18% | +70.5% |
| Q1 2014 | $898,000 | +19.1% | 37,025 | +19.2% | 0.10% | +15.4% |
| Q4 2013 | $754,000 | +6.3% | 31,050 | +6.0% | 0.09% | -4.2% |
| Q3 2013 | $709,000 | +1.3% | 29,290 | 0.0% | 0.10% | -5.9% |
| Q2 2013 | $700,000 | – | 29,290 | – | 0.10% | – |
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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% |