SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 210 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $47,841,000 | +9.1% | 1,963,905 | +9.1% | 0.22% | -0.5% |
| Q3 2015 | $43,861,000 | -3.9% | 1,800,543 | -4.2% | 0.22% | +0.5% |
| Q2 2015 | $45,628,000 | +15.6% | 1,879,257 | +15.8% | 0.22% | +6.4% |
| Q1 2015 | $39,459,000 | +55.9% | 1,622,510 | +55.7% | 0.20% | -20.6% |
| Q4 2014 | $25,308,000 | -27.2% | 1,041,896 | -26.8% | 0.26% | -26.6% |
| Q3 2014 | $34,750,000 | +26.1% | 1,423,887 | +25.7% | 0.35% | +22.0% |
| Q2 2014 | $27,551,000 | +4.2% | 1,132,393 | +3.9% | 0.29% | -2.0% |
| Q1 2014 | $26,447,000 | -8.6% | 1,090,198 | -8.5% | 0.29% | -11.7% |
| Q4 2013 | $28,946,000 | +8.0% | 1,191,672 | +7.7% | 0.33% | +1.5% |
| Q3 2013 | $26,794,000 | +23.3% | 1,106,279 | +21.7% | 0.33% | +16.4% |
| Q2 2013 | $21,731,000 | – | 909,241 | – | 0.28% | – |
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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% |