SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 12 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $363,000 | -17.7% | 7,485 | -17.8% | 0.06% | -21.2% |
| Q1 2017 | $441,000 | -15.4% | 9,110 | -16.1% | 0.08% | -20.0% |
| Q4 2016 | $521,000 | -15.7% | 10,860 | -14.2% | 0.10% | -18.7% |
| Q3 2016 | $618,000 | -0.8% | 12,660 | 0.0% | 0.12% | -1.6% |
| Q2 2016 | $623,000 | – | 12,660 | – | 0.12% | – |
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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% |