SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 208 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $469,000 | -18.0% | 19,196 | -18.1% | 0.14% | -15.0% |
| Q3 2015 | $572,000 | +24.3% | 23,446 | +24.0% | 0.17% | +31.5% |
| Q2 2015 | $460,000 | -1.5% | 18,912 | -1.6% | 0.13% | -0.8% |
| Q1 2015 | $467,000 | -9.0% | 19,229 | -8.9% | 0.13% | -12.9% |
| Q4 2014 | $513,000 | -5.0% | 21,096 | -4.6% | 0.15% | -9.8% |
| Q3 2014 | $540,000 | +1.1% | 22,111 | +0.7% | 0.16% | +2.5% |
| Q2 2014 | $534,000 | -29.1% | 21,953 | -29.1% | 0.16% | -32.9% |
| Q1 2014 | $753,000 | +0.1% | 30,985 | +0.1% | 0.24% | -4.8% |
| Q4 2013 | $752,000 | +0.5% | 30,965 | +0.0% | 0.25% | -6.0% |
| Q3 2013 | $748,000 | +0.4% | 30,950 | +0.0% | 0.26% | -2.2% |
| Q2 2013 | $745,000 | – | 30,940 | – | 0.27% | – |
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% |