SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 6 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $320,000 | +0.3% | 6,510 | 0.0% | 0.02% | -10.0% |
| Q3 2019 | $319,000 | -19.0% | 6,510 | -19.1% | 0.02% | -23.1% |
| Q2 2019 | $394,000 | +1.0% | 8,045 | 0.0% | 0.03% | +8.3% |
| Q1 2019 | $390,000 | +0.8% | 8,045 | 0.0% | 0.02% | -17.2% |
| Q4 2018 | $387,000 | -19.7% | 8,045 | -20.5% | 0.03% | -14.7% |
| Q3 2018 | $482,000 | -0.6% | 10,115 | 0.0% | 0.03% | -8.1% |
| Q2 2018 | $485,000 | -99.9% | 10,115 | 0.0% | 0.04% | -7.5% |
| Q1 2018 | $483,699,000 | +125536.1% | 10,115 | +25.7% | 0.04% | +25.0% |
| Q4 2017 | $385,000 | -1.5% | 8,045 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $391,000 | +0.3% | 8,045 | 0.0% | 0.03% | -13.5% |
| Q2 2017 | $390,000 | – | 8,045 | – | 0.04% | – |
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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% |