SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 14 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $9,755,000 | -4.4% | 400,456 | -4.4% | 1.26% | -1.0% |
| Q3 2015 | $10,209,000 | +29.1% | 419,105 | +28.7% | 1.27% | +118.6% |
| Q2 2015 | $7,906,000 | -5.9% | 325,614 | -5.7% | 0.58% | -0.2% |
| Q1 2015 | $8,401,000 | -34.4% | 345,426 | -34.5% | 0.58% | -44.0% |
| Q4 2014 | $12,810,000 | -2.3% | 527,383 | -1.8% | 1.04% | -1.2% |
| Q3 2014 | $13,106,000 | +0.8% | 537,015 | +0.5% | 1.05% | +2.9% |
| Q2 2014 | $13,003,000 | +0.1% | 534,443 | -0.2% | 1.02% | -3.9% |
| Q1 2014 | $12,996,000 | -30.8% | 535,726 | -30.7% | 1.06% | -36.2% |
| Q4 2013 | $18,767,000 | -0.9% | 772,613 | -1.1% | 1.67% | -4.5% |
| Q3 2013 | $18,928,000 | +1.0% | 781,509 | -0.4% | 1.75% | -3.6% |
| Q2 2013 | $18,749,000 | – | 784,497 | – | 1.81% | – |
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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% |