SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 200 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,840,000 | -2.0% | 75,543 | -2.0% | 0.45% | +1.1% |
| Q3 2015 | $1,877,000 | +28.9% | 77,069 | +28.5% | 0.44% | +31.1% |
| Q2 2015 | $1,456,000 | 0.0% | 59,968 | +0.1% | 0.34% | -3.2% |
| Q1 2015 | $1,456,000 | -8.2% | 59,887 | -8.3% | 0.35% | -9.8% |
| Q4 2014 | $1,586,000 | +8.0% | 65,296 | +8.6% | 0.39% | +9.0% |
| Q3 2014 | $1,468,000 | +9.5% | 60,135 | +9.1% | 0.36% | +6.9% |
| Q2 2014 | $1,341,000 | +15.7% | 55,126 | +15.4% | 0.33% | +8.9% |
| Q1 2014 | $1,159,000 | +0.1% | 47,765 | +0.2% | 0.30% | -6.7% |
| Q4 2013 | $1,158,000 | +64.5% | 47,672 | +64.1% | 0.33% | +48.6% |
| Q3 2013 | $704,000 | +30.9% | 29,058 | +29.0% | 0.22% | +22.9% |
| Q2 2013 | $538,000 | – | 22,517 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,045,403 | $25,393,000 | 11.42% |
| FINANCIAL CONSULATE, INC | 415,534 | $10,093,000 | 6.65% |
| CHATHAM CAPITAL GROUP, INC. | 618,389 | $15,021,000 | 4.48% |
| Leisure Capital Management | 167,391 | $4,066,000 | 3.92% |
| Parkside Advisors LLC | 198,346 | $4,818,000 | 3.48% |
| LBA Wealth Management, LLC | 212,100 | $5,152,000 | 3.41% |
| Smithfield Trust Co | 573,993 | $13,942,000 | 2.89% |
| 3D ASSET MANAGEMENT, INC | 346,582 | $8,418,000 | 2.57% |
| BAILARD, INC. | 573,251 | $13,924,000 | 1.97% |
| Crestwood Advisors Group, LLC | 536,114 | $13,022,000 | 1.96% |