SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 200 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,254,000 | +19.1% | 256,724 | +19.1% | 2.10% | +13.2% |
| Q3 2015 | $5,250,000 | -16.5% | 215,502 | -16.8% | 1.85% | -10.2% |
| Q2 2015 | $6,289,000 | +82.6% | 259,017 | +82.9% | 2.06% | +59.1% |
| Q1 2015 | $3,444,000 | +15.2% | 141,609 | +15.1% | 1.30% | +12.1% |
| Q4 2014 | $2,990,000 | +50.1% | 123,077 | +50.8% | 1.16% | +40.8% |
| Q3 2014 | $1,992,000 | +49.7% | 81,617 | +49.2% | 0.82% | +41.3% |
| Q2 2014 | $1,331,000 | +12.9% | 54,700 | +12.6% | 0.58% | +6.4% |
| Q1 2014 | $1,179,000 | +133.9% | 48,599 | +134.3% | 0.55% | +130.4% |
| Q4 2013 | $504,000 | – | 20,743 | – | 0.24% | – |
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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% |