SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 160 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $2,692,000 | +14.7% | 110,499 | +14.6% | 0.00% | 0.0% |
Q3 2015 | $2,348,000 | +3.2% | 96,400 | +2.9% | 0.00% | 0.0% |
Q2 2015 | $2,275,000 | -45.2% | 93,700 | -45.2% | 0.00% | 0.0% |
Q1 2015 | $4,155,000 | +0.6% | 170,849 | +0.5% | 0.00% | 0.0% |
Q4 2014 | $4,130,000 | +297.9% | 170,025 | +299.9% | 0.00% | – |
Q3 2014 | $1,038,000 | -50.0% | 42,518 | -50.2% | 0.00% | – |
Q2 2014 | $2,076,000 | +43.9% | 85,358 | +43.5% | 0.00% | – |
Q1 2014 | $1,443,000 | -36.4% | 59,472 | -36.3% | 0.00% | -100.0% |
Q4 2013 | $2,270,000 | +49.3% | 93,417 | +48.8% | 0.00% | – |
Q3 2013 | $1,520,000 | +137.9% | 62,782 | +134.9% | 0.00% | – |
Q2 2013 | $639,000 | – | 26,725 | – | 0.00% | – |
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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% |