SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 180 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $4,107,000 | +29.1% | 167,431 | +28.4% | 0.34% | +15.4% |
| Q3 2015 | $3,181,000 | +2.3% | 130,354 | +2.0% | 0.29% | +4.7% |
| Q2 2015 | $3,108,000 | -1.8% | 127,840 | -2.1% | 0.28% | -1.1% |
| Q1 2015 | $3,164,000 | -99.9% | 130,578 | +0.1% | 0.28% | +25.9% |
| Q4 2014 | $3,172,333,000 | +63987.5% | 130,495 | -35.7% | 0.22% | -40.6% |
| Q3 2014 | $4,950,000 | +370.1% | 203,015 | +369.2% | 0.38% | +354.2% |
| Q2 2014 | $1,053,000 | +6.4% | 43,265 | +5.9% | 0.08% | -2.4% |
| Q1 2014 | $990,000 | -39.6% | 40,858 | -39.5% | 0.08% | -41.8% |
| Q4 2013 | $1,639,000 | +4.9% | 67,507 | +4.4% | 0.15% | -3.9% |
| Q3 2013 | $1,563,000 | +19.6% | 64,659 | +18.4% | 0.15% | -6.2% |
| Q2 2013 | $1,307,000 | – | 54,597 | – | 0.16% | – |
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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% |