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 | $1,368,000 | +0.5% | 56,164 | +0.5% | 0.12% | -4.8% |
Q3 2015 | $1,361,000 | +43.7% | 55,879 | +43.2% | 0.12% | +47.6% |
Q2 2015 | $947,000 | +48.2% | 39,011 | +48.4% | 0.08% | +42.4% |
Q1 2015 | $639,000 | +0.3% | 26,283 | +0.3% | 0.06% | -1.7% |
Q4 2014 | $637,000 | +1.0% | 26,206 | +1.4% | 0.06% | -4.8% |
Q3 2014 | $631,000 | +2.4% | 25,852 | +2.1% | 0.06% | +3.3% |
Q2 2014 | $616,000 | +7.5% | 25,323 | +7.2% | 0.06% | +3.4% |
Q1 2014 | $573,000 | +76.9% | 23,614 | +77.2% | 0.06% | +73.5% |
Q4 2013 | $324,000 | – | 13,326 | – | 0.03% | – |
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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% |