SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 136 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $332,000 | -20.2% | 13,645 | -20.3% | 0.03% | -16.2% |
| Q2 2015 | $416,000 | 0.0% | 17,115 | 0.0% | 0.04% | +2.8% |
| Q1 2015 | $416,000 | +36.4% | 17,115 | +36.4% | 0.04% | +38.5% |
| Q4 2014 | $305,000 | -4.7% | 12,550 | -4.3% | 0.03% | -10.3% |
| Q3 2014 | $320,000 | +0.3% | 13,120 | 0.0% | 0.03% | +3.6% |
| Q2 2014 | $319,000 | 0.0% | 13,120 | -0.3% | 0.03% | -3.4% |
| Q1 2014 | $319,000 | -0.3% | 13,160 | 0.0% | 0.03% | -3.3% |
| Q4 2013 | $320,000 | +0.3% | 13,160 | 0.0% | 0.03% | -6.2% |
| Q3 2013 | $319,000 | +309.0% | 13,160 | +301.8% | 0.03% | +300.0% |
| Q2 2013 | $78,000 | – | 3,275 | – | 0.01% | – |
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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% |