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 | $1,742,000 | +31.8% | 71,501 | +31.7% | 0.26% | +29.9% |
| Q3 2015 | $1,322,000 | +5.7% | 54,276 | +5.3% | 0.20% | +14.6% |
| Q2 2015 | $1,251,000 | +21.6% | 51,536 | +21.8% | 0.18% | +22.8% |
| Q1 2015 | $1,029,000 | +9.5% | 42,315 | +9.3% | 0.14% | +16.9% |
| Q4 2014 | $940,000 | +20.8% | 38,705 | +21.4% | 0.12% | +19.2% |
| Q3 2014 | $778,000 | +23.3% | 31,892 | +23.0% | 0.10% | +25.3% |
| Q2 2014 | $631,000 | +30.6% | 25,922 | +30.2% | 0.08% | +22.1% |
| Q1 2014 | $483,000 | – | 19,902 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 552,447 | $13,458,000 | 11.55% |
| Gateway Advisory, LLC | 975,540 | $23,764,000 | 10.89% |
| CHATHAM CAPITAL GROUP, INC. | 710,034 | $17,296,000 | 5.55% |
| Parkside Advisors LLC | 196,644 | $4,790,000 | 3.56% |
| LBA Wealth Management, LLC | 241,094 | $5,873,000 | 3.38% |
| Leisure Capital Management | 143,809 | $3,503,000 | 3.19% |
| CEDAR HILL ASSOCIATES, LLC | 733,163 | $17,860,000 | 3.14% |
| Smithfield Trust Co | 554,951 | $13,519,000 | 2.79% |
| 3D ASSET MANAGEMENT, INC | 381,204 | $9,286,000 | 2.77% |
| BRINKER CAPITAL INC | 1,061,292 | $25,853,000 | 2.14% |