SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 202 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $4,736,000 | +2.7% | 97,405 | +3.7% | 0.40% | +11.5% |
| Q2 2016 | $4,610,000 | -2.3% | 93,929 | -2.9% | 0.36% | -20.9% |
| Q1 2016 | $4,720,000 | +13.2% | 96,694 | -43.5% | 0.45% | +19.7% |
| Q4 2015 | $4,169,000 | +6.5% | 171,174 | +6.5% | 0.38% | -10.1% |
| Q3 2015 | $3,915,000 | -2.1% | 160,719 | -2.4% | 0.42% | +6.9% |
| Q2 2015 | $3,999,000 | -10.3% | 164,712 | -10.1% | 0.39% | -2.3% |
| Q1 2015 | $4,457,000 | +5.3% | 183,301 | +5.2% | 0.40% | +4.2% |
| Q4 2014 | $4,232,000 | -18.9% | 174,260 | -18.5% | 0.38% | -42.7% |
| Q3 2014 | $5,216,000 | +4.3% | 213,739 | +3.9% | 0.67% | +13.8% |
| Q2 2014 | $5,003,000 | +13.8% | 205,653 | +13.5% | 0.59% | +34.0% |
| Q1 2014 | $4,397,000 | +7.7% | 181,250 | +7.5% | 0.44% | -8.4% |
| Q3 2013 | $4,083,000 | -2.3% | 168,582 | -3.6% | 0.48% | -13.9% |
| Q2 2013 | $4,179,000 | – | 174,862 | – | 0.56% | – |
Download | ||||||
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% |