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 2014 | $704,000 | +12.1% | 28,985 | +12.7% | 0.01% | 0.0% |
| Q3 2014 | $628,000 | -30.3% | 25,709 | -30.7% | 0.01% | -25.0% |
| Q2 2014 | $901,000 | +17.5% | 37,118 | +17.6% | 0.02% | +6.7% |
| Q1 2014 | $767,000 | -1.5% | 31,572 | -1.7% | 0.02% | +15.4% |
| Q4 2013 | $779,000 | +11.3% | 32,120 | +11.0% | 0.01% | 0.0% |
| Q3 2013 | $700,000 | +13.1% | 28,927 | +11.7% | 0.01% | 0.0% |
| Q2 2013 | $619,000 | – | 25,902 | – | 0.01% | – |
Download | ||||||
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% |