SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 180 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $970,000 | +79.0% | 39,817 | +79.0% | 0.04% | +4.8% |
| Q3 2015 | $542,000 | +1.9% | 22,247 | +1.6% | 0.04% | +10.5% |
| Q2 2015 | $532,000 | -39.6% | 21,902 | -39.6% | 0.04% | -38.7% |
| Q1 2015 | $881,000 | +5.0% | 36,238 | +4.9% | 0.06% | -31.9% |
| Q4 2014 | $839,000 | +0.7% | 34,545 | +1.2% | 0.09% | -9.0% |
| Q3 2014 | $833,000 | -5.1% | 34,129 | -5.4% | 0.10% | -14.5% |
| Q2 2014 | $878,000 | -16.4% | 36,069 | -16.7% | 0.12% | +53.9% |
| Q1 2014 | $1,050,000 | +128.8% | 43,314 | +129.2% | 0.08% | +8.6% |
| Q4 2013 | $459,000 | +13.9% | 18,902 | +13.7% | 0.07% | 0.0% |
| Q3 2013 | $403,000 | -2.7% | 16,631 | -4.0% | 0.07% | -15.7% |
| Q2 2013 | $414,000 | – | 17,330 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CAPRIN ASSET MANAGEMENT LLC /ADV | 552,447 | $13,458,000 | 11.55% |
| Gateway Advisory, LLC | 975,540 | $23,764,000 | 10.89% |
| CHATHAM CAPITAL GROUP, INC. | 710,034 | $17,296,000 | 5.55% |
| Parkside Advisors LLC | 196,644 | $4,790,000 | 3.56% |
| LBA Wealth Management, LLC | 241,094 | $5,873,000 | 3.38% |
| Leisure Capital Management | 143,809 | $3,503,000 | 3.19% |
| CEDAR HILL ASSOCIATES, LLC | 733,163 | $17,860,000 | 3.14% |
| Smithfield Trust Co | 554,951 | $13,519,000 | 2.79% |
| 3D ASSET MANAGEMENT, INC | 381,204 | $9,286,000 | 2.77% |
| BRINKER CAPITAL INC | 1,061,292 | $25,853,000 | 2.14% |