SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 160 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $457,000 | +0.4% | 18,732 | +0.2% | 0.03% | -6.5% |
| Q3 2015 | $455,000 | -6.6% | 18,688 | -6.8% | 0.03% | 0.0% |
| Q2 2015 | $487,000 | 0.0% | 20,047 | 0.0% | 0.03% | 0.0% |
| Q1 2015 | $487,000 | +28.2% | 20,047 | +28.1% | 0.03% | +14.8% |
| Q4 2014 | $380,000 | -0.5% | 15,646 | 0.0% | 0.03% | +3.8% |
| Q3 2014 | $382,000 | +2.1% | 15,646 | +1.7% | 0.03% | +4.0% |
| Q2 2014 | $374,000 | -35.5% | 15,384 | -35.6% | 0.02% | -40.5% |
| Q1 2014 | $580,000 | +1.2% | 23,873 | +1.3% | 0.04% | -4.5% |
| Q4 2013 | $573,000 | – | 23,575 | – | 0.04% | – |
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% |