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 | $14,857,000 | +24.1% | 609,887 | +24.1% | 0.64% | +23.2% |
| Q3 2015 | $11,973,000 | -36.5% | 491,502 | -36.7% | 0.52% | -28.3% |
| Q2 2015 | $18,863,000 | +1.0% | 776,867 | +1.2% | 0.73% | +3.4% |
| Q1 2015 | $18,670,000 | -3.5% | 767,658 | -3.7% | 0.70% | -4.3% |
| Q4 2014 | $19,354,000 | +4.6% | 796,777 | +5.1% | 0.74% | +4.5% |
| Q3 2014 | $18,507,000 | -10.1% | 758,320 | -10.4% | 0.70% | -8.0% |
| Q2 2014 | $20,582,000 | +3.0% | 845,962 | +2.7% | 0.76% | -0.6% |
| Q1 2014 | $19,981,000 | +18.4% | 823,623 | +18.6% | 0.77% | +18.3% |
| Q4 2013 | $16,870,000 | +28.1% | 694,503 | +27.7% | 0.65% | +22.6% |
| Q3 2013 | $13,168,000 | +495.3% | 543,684 | +487.4% | 0.53% | +471.0% |
| Q2 2013 | $2,212,000 | – | 92,560 | – | 0.09% | – |
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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% |