SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 14 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $49,422,000 | +10.2% | 2,028,823 | +10.2% | 0.47% | -0.8% |
| Q3 2015 | $44,865,000 | +8.1% | 1,841,745 | +7.7% | 0.47% | +14.3% |
| Q2 2015 | $41,513,000 | +9.6% | 1,709,762 | +9.8% | 0.41% | +5.1% |
| Q1 2015 | $37,866,000 | +11.0% | 1,556,998 | +10.9% | 0.39% | +2.9% |
| Q4 2014 | $34,114,000 | +5.9% | 1,404,452 | +6.4% | 0.38% | -2.3% |
| Q3 2014 | $32,209,000 | +9.2% | 1,319,766 | +8.9% | 0.39% | +8.9% |
| Q2 2014 | $29,498,000 | +3.6% | 1,212,408 | +3.3% | 0.36% | -8.7% |
| Q1 2014 | $28,480,000 | +2.0% | 1,173,993 | +2.1% | 0.39% | -3.2% |
| Q4 2013 | $27,934,000 | +1.5% | 1,150,034 | +1.2% | 0.41% | -9.2% |
| Q3 2013 | $27,512,000 | -5.2% | 1,135,937 | -6.5% | 0.45% | -12.7% |
| Q2 2013 | $29,029,000 | – | 1,214,619 | – | 0.51% | – |
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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% |