SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 225 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,021,613 | $24,846,000 | 11.02% |
| FINANCIAL CONSULATE, INC | 282,945 | $6,881,000 | 5.80% |
| CHATHAM CAPITAL GROUP, INC. | 670,439 | $16,305,000 | 4.78% |
| Leisure Capital Management | 146,616 | $3,566,000 | 3.50% |
| Parkside Advisors LLC | 199,958 | $4,863,000 | 3.36% |
| LBA Wealth Management, LLC | 209,100 | $5,085,000 | 3.21% |
| Smithfield Trust Co | 583,132 | $14,176,000 | 2.80% |
| 3D ASSET MANAGEMENT, INC | 358,285 | $8,714,000 | 2.63% |
| Live Your Vision, LLC | 191,428 | $4,656,000 | 2.21% |
| BAILARD, INC. | 632,861 | $15,391,000 | 2.14% |