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 | $2,433,000 | 0.0% | 99,881 | 0.0% | 0.67% | -4.8% |
Q3 2015 | $2,433,000 | +31.2% | 99,881 | +30.8% | 0.70% | +48.1% |
Q2 2015 | $1,854,000 | -0.7% | 76,369 | -0.5% | 0.48% | -7.9% |
Q1 2015 | $1,867,000 | +48.3% | 76,774 | +48.1% | 0.52% | +38.2% |
Q4 2014 | $1,259,000 | -2.8% | 51,835 | -2.3% | 0.37% | -1.3% |
Q3 2014 | $1,295,000 | +49.7% | 53,070 | +49.2% | 0.38% | +46.3% |
Q2 2014 | $865,000 | +71.6% | 35,570 | +71.3% | 0.26% | +67.1% |
Q1 2014 | $504,000 | -0.2% | 20,770 | 0.0% | 0.16% | 0.0% |
Q4 2013 | $505,000 | +2.4% | 20,770 | +2.0% | 0.16% | -11.4% |
Q3 2013 | $493,000 | +1.2% | 20,370 | 0.0% | 0.18% | -1.1% |
Q2 2013 | $487,000 | – | 20,370 | – | 0.18% | – |
Download |
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% |