SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 14 filers reported holding SPDR SERIES TRUST in Q1 2016. 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% | – |
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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% |