SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 180 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $519,000 | -6.0% | 21,324 | -5.8% | 0.01% | -18.8% |
Q3 2015 | $552,000 | -28.9% | 22,646 | -29.1% | 0.02% | -23.8% |
Q2 2015 | $776,000 | +11.5% | 31,955 | +11.7% | 0.02% | +10.5% |
Q1 2015 | $696,000 | -7.9% | 28,604 | -8.0% | 0.02% | -9.5% |
Q4 2014 | $756,000 | -0.5% | 31,106 | -0.1% | 0.02% | -4.5% |
Q3 2014 | $760,000 | +0.4% | 31,135 | +0.1% | 0.02% | 0.0% |
Q2 2014 | $757,000 | -5.4% | 31,118 | -5.6% | 0.02% | -8.3% |
Q1 2014 | $800,000 | -28.5% | 32,972 | -28.4% | 0.02% | -29.4% |
Q4 2013 | $1,119,000 | +45.3% | 46,065 | +44.9% | 0.03% | +25.9% |
Q3 2013 | $770,000 | -9.7% | 31,784 | -10.9% | 0.03% | -12.9% |
Q2 2013 | $853,000 | – | 35,681 | – | 0.03% | – |
Download |
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% |