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 | ||||
---|---|---|---|---|---|---|
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 ↓ |
---|---|---|---|
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% |