SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 225 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,196,000 | +3.5% | 49,095 | +3.5% | 0.01% | -26.3% |
| Q3 2015 | $1,156,000 | +179.2% | 47,447 | +178.5% | 0.02% | -5.0% |
| Q1 2015 | $414,000 | -12.1% | 17,034 | -12.1% | 0.02% | -16.7% |
| Q4 2014 | $471,000 | +20.2% | 19,374 | +20.5% | 0.02% | +14.3% |
| Q3 2014 | $392,000 | +8.9% | 16,076 | +8.6% | 0.02% | 0.0% |
| Q2 2014 | $360,000 | -82.5% | 14,799 | -82.9% | 0.02% | -65.0% |
| Q2 2013 | $2,063,000 | – | 86,301 | – | 0.06% | – |
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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% |