SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 200 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,139,000 | -6.9% | 46,760 | -6.8% | 0.08% | -11.5% |
| Q3 2015 | $1,223,000 | +38.8% | 50,182 | +38.3% | 0.10% | +95.9% |
| Q2 2015 | $881,000 | -11.1% | 36,286 | -10.9% | 0.05% | +11.4% |
| Q1 2015 | $991,000 | +0.1% | 40,744 | 0.0% | 0.04% | -2.2% |
| Q4 2014 | $990,000 | -0.9% | 40,744 | -0.4% | 0.04% | +2.3% |
| Q3 2014 | $999,000 | +19.5% | 40,909 | +19.1% | 0.04% | +22.2% |
| Q2 2014 | $836,000 | +4.8% | 34,351 | +4.4% | 0.04% | 0.0% |
| Q1 2014 | $798,000 | +2.6% | 32,919 | +2.7% | 0.04% | +5.9% |
| Q4 2013 | $778,000 | +20.8% | 32,049 | +20.4% | 0.03% | +9.7% |
| Q3 2013 | $644,000 | +4.4% | 26,615 | +3.0% | 0.03% | 0.0% |
| Q2 2013 | $617,000 | – | 25,830 | – | 0.03% | – |
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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% |