SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 225 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $827,000 | -89.7% | 33,991 | -89.7% | 0.10% | -88.7% |
| Q3 2015 | $8,018,000 | +7.5% | 329,151 | +7.2% | 0.92% | +5.0% |
| Q2 2015 | $7,458,000 | +8.2% | 307,062 | +8.4% | 0.88% | +5.6% |
| Q1 2015 | $6,893,000 | +14.3% | 283,359 | +14.2% | 0.83% | +4.7% |
| Q4 2014 | $6,030,000 | +15.8% | 248,047 | +16.3% | 0.80% | +13.9% |
| Q3 2014 | $5,206,000 | +13.2% | 213,314 | +12.9% | 0.70% | +5.9% |
| Q2 2014 | $4,597,000 | +1724.2% | 188,912 | +1716.8% | 0.66% | +1302.1% |
| Q1 2014 | $252,000 | -54.2% | 10,398 | -54.1% | 0.05% | -52.0% |
| Q4 2013 | $550,000 | -74.3% | 22,636 | -74.7% | 0.10% | -78.7% |
| Q2 2013 | $2,141,000 | – | 89,607 | – | 0.46% | – |
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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% |