SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 1 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,436,000 | -2.7% | 58,968 | -2.7% | 0.22% | -6.4% |
| Q3 2015 | $1,476,000 | +0.3% | 60,600 | 0.0% | 0.23% | +5.0% |
| Q2 2015 | $1,471,000 | +58.0% | 60,600 | +58.2% | 0.22% | +62.0% |
| Q1 2015 | $931,000 | -45.1% | 38,300 | -45.1% | 0.14% | -45.0% |
| Q4 2014 | $1,695,000 | -11.5% | 69,800 | -11.1% | 0.25% | -14.7% |
| Q3 2014 | $1,916,000 | -34.9% | 78,500 | -35.1% | 0.29% | +27.0% |
| Q2 2014 | $2,944,000 | +118.7% | 121,000 | +118.0% | 0.23% | -2.1% |
| Q1 2014 | $1,346,000 | – | 55,500 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,021,613 | $24,846,000 | 11.02% |
| FINANCIAL CONSULATE, INC | 282,945 | $6,881,000 | 5.80% |
| CHATHAM CAPITAL GROUP, INC. | 670,439 | $16,305,000 | 4.78% |
| Leisure Capital Management | 146,616 | $3,566,000 | 3.50% |
| Parkside Advisors LLC | 199,958 | $4,863,000 | 3.36% |
| LBA Wealth Management, LLC | 209,100 | $5,085,000 | 3.21% |
| Smithfield Trust Co | 583,132 | $14,176,000 | 2.80% |
| 3D ASSET MANAGEMENT, INC | 358,285 | $8,714,000 | 2.63% |
| Live Your Vision, LLC | 191,428 | $4,656,000 | 2.21% |
| BAILARD, INC. | 632,861 | $15,391,000 | 2.14% |