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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $251,000 | 0.0% | 5,151 | -49.9% | 0.09% | +1.2% |
| Q4 2015 | $251,000 | -37.2% | 10,288 | -37.3% | 0.09% | -47.6% |
| Q3 2015 | $400,000 | +0.3% | 16,413 | 0.0% | 0.16% | +10.1% |
| Q2 2015 | $399,000 | +0.3% | 16,413 | +0.3% | 0.15% | +2.1% |
| Q1 2015 | $398,000 | 0.0% | 16,366 | 0.0% | 0.15% | -2.0% |
| Q4 2014 | $398,000 | -5.9% | 16,366 | -5.6% | 0.15% | -6.9% |
| Q3 2014 | $423,000 | +6.0% | 17,331 | +5.6% | 0.16% | +2.6% |
| Q2 2014 | $399,000 | -99.9% | 16,405 | +19.3% | 0.16% | +10.6% |
| Q1 2014 | $333,634,000 | – | 13,753 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,045,403 | $25,393,000 | 11.42% |
| FINANCIAL CONSULATE, INC | 415,534 | $10,093,000 | 6.65% |
| CHATHAM CAPITAL GROUP, INC. | 618,389 | $15,021,000 | 4.48% |
| Leisure Capital Management | 167,391 | $4,066,000 | 3.92% |
| Parkside Advisors LLC | 198,346 | $4,818,000 | 3.48% |
| LBA Wealth Management, LLC | 212,100 | $5,152,000 | 3.41% |
| Smithfield Trust Co | 573,993 | $13,942,000 | 2.89% |
| 3D ASSET MANAGEMENT, INC | 346,582 | $8,418,000 | 2.57% |
| BAILARD, INC. | 573,251 | $13,924,000 | 1.97% |
| Crestwood Advisors Group, LLC | 536,114 | $13,022,000 | 1.96% |