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 | $12,948,000 | +113.2% | 531,944 | +113.5% | 0.04% | +9.1% |
| Q3 2015 | $6,072,000 | -0.1% | 249,158 | -0.6% | 0.03% | +6.5% |
| Q2 2015 | $6,079,000 | -8.2% | 250,577 | -8.1% | 0.03% | -8.8% |
| Q1 2015 | $6,622,000 | +1.1% | 272,751 | +1.2% | 0.03% | -5.6% |
| Q4 2014 | $6,548,000 | +9.3% | 269,595 | +9.7% | 0.04% | 0.0% |
| Q3 2014 | $5,993,000 | -0.6% | 245,822 | -0.8% | 0.04% | +2.9% |
| Q2 2014 | $6,031,000 | +12.8% | 247,889 | +12.4% | 0.04% | +6.1% |
| Q1 2014 | $5,348,000 | +14.2% | 220,467 | +14.4% | 0.03% | +13.8% |
| Q4 2013 | $4,683,000 | +11.4% | 192,776 | +10.8% | 0.03% | +3.6% |
| Q3 2013 | $4,205,000 | -6.6% | 173,987 | -7.6% | 0.03% | -12.5% |
| Q2 2013 | $4,502,000 | – | 188,374 | – | 0.03% | – |
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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% |