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 | $544,000 | +1.3% | 22,343 | +1.3% | 0.00% | -20.0% |
| Q3 2015 | $537,000 | -4.8% | 22,061 | -5.0% | 0.01% | 0.0% |
| Q2 2015 | $564,000 | -11.9% | 23,231 | -11.7% | 0.01% | -16.7% |
| Q1 2015 | $640,000 | -9.0% | 26,324 | -9.1% | 0.01% | -14.3% |
| Q4 2014 | $703,000 | -9.1% | 28,956 | -8.6% | 0.01% | -22.2% |
| Q3 2014 | $773,000 | +41.3% | 31,665 | +40.8% | 0.01% | +28.6% |
| Q2 2014 | $547,000 | +55.4% | 22,486 | +54.8% | 0.01% | +40.0% |
| Q1 2014 | $352,000 | -34.0% | 14,529 | -33.8% | 0.01% | -44.4% |
| Q4 2013 | $533,000 | +86.4% | 21,939 | +85.8% | 0.01% | +50.0% |
| Q3 2013 | $286,000 | +3.6% | 11,809 | +2.4% | 0.01% | 0.0% |
| Q2 2013 | $276,000 | – | 11,532 | – | 0.01% | – |
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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% |