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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $263,000 | +1.9% | 5,270 | 0.0% | 0.02% | -25.0% |
| Q1 2020 | $258,000 | -0.4% | 5,270 | 0.0% | 0.02% | +41.2% |
| Q4 2019 | $259,000 | +0.4% | 5,270 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $258,000 | 0.0% | 5,270 | 0.0% | 0.02% | -10.0% |
| Q2 2019 | $258,000 | +1.2% | 5,270 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $255,000 | +0.8% | 5,270 | 0.0% | 0.02% | -20.0% |
| Q4 2018 | $253,000 | – | 5,270 | – | 0.02% | – |
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% |