SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 9 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $1,610,000 | +0.1% | 33,508 | -0.7% | 1.25% | +15.1% |
| Q3 2018 | $1,609,000 | -4.0% | 33,758 | -3.3% | 1.09% | -11.9% |
| Q2 2018 | $1,676,000 | +1.1% | 34,924 | +0.7% | 1.23% | +2.8% |
| Q1 2018 | $1,658,000 | -1.8% | 34,684 | -1.7% | 1.20% | -1.8% |
| Q4 2017 | $1,689,000 | -1.7% | 35,274 | -0.3% | 1.22% | -6.5% |
| Q3 2017 | $1,719,000 | -3.3% | 35,374 | -3.5% | 1.31% | 0.0% |
| Q2 2017 | $1,777,000 | +1.6% | 36,646 | +1.5% | 1.31% | -0.7% |
| Q1 2017 | $1,749,000 | -2.2% | 36,111 | -3.2% | 1.32% | -8.4% |
| Q4 2016 | $1,788,000 | -9.1% | 37,311 | -7.3% | 1.44% | -8.8% |
| Q3 2016 | $1,966,000 | -0.5% | 40,261 | 0.0% | 1.58% | -6.2% |
| Q2 2016 | $1,976,000 | -0.2% | 40,261 | -0.7% | 1.68% | -7.6% |
| Q1 2016 | $1,980,000 | +0.2% | 40,561 | -50.0% | 1.82% | +4.6% |
| Q4 2015 | $1,976,000 | -6.8% | 81,125 | -6.8% | 1.74% | +4.3% |
| Q3 2015 | $2,120,000 | +203.7% | 87,050 | +202.3% | 1.67% | +582.8% |
| Q2 2015 | $698,000 | +99.4% | 28,800 | +100.0% | 0.24% | +90.6% |
| Q1 2015 | $350,000 | +31.1% | 14,400 | +30.9% | 0.13% | +32.0% |
| Q4 2014 | $267,000 | – | 11,000 | – | 0.10% | – |
Download | ||||||
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% |