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 | $3,818,000 | +17.8% | 156,733 | +17.9% | 1.91% | -1.2% |
| Q3 2015 | $3,240,000 | +15.7% | 132,990 | +15.3% | 1.93% | +8.7% |
| Q2 2015 | $2,800,000 | -2.6% | 115,327 | -2.4% | 1.78% | -2.7% |
| Q1 2015 | $2,875,000 | +230.8% | 118,217 | +230.5% | 1.83% | +160.4% |
| Q4 2014 | $869,000 | +128.7% | 35,764 | +129.6% | 0.70% | +136.4% |
| Q3 2014 | $380,000 | – | 15,575 | – | 0.30% | – |
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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% |