SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 180 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,013,000 | -2.0% | 41,557 | -2.1% | 0.11% | -22.4% |
| Q3 2015 | $1,034,000 | +49.2% | 42,439 | +48.7% | 0.14% | +76.5% |
| Q2 2015 | $693,000 | +4.5% | 28,543 | +4.6% | 0.08% | +8.0% |
| Q1 2015 | $663,000 | -35.3% | 27,282 | -35.3% | 0.08% | -31.2% |
| Q4 2014 | $1,025,000 | -45.8% | 42,197 | -45.6% | 0.11% | -43.5% |
| Q3 2014 | $1,892,000 | -2.5% | 77,527 | -2.8% | 0.19% | -0.5% |
| Q2 2014 | $1,941,000 | +16.4% | 79,764 | +16.1% | 0.19% | +14.1% |
| Q1 2014 | $1,667,000 | +11.9% | 68,726 | +12.0% | 0.17% | +14.9% |
| Q4 2013 | $1,490,000 | – | 61,349 | – | 0.15% | – |
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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% |