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 | $899,000 | +18.8% | 36,890 | +18.7% | 0.04% | +2.4% |
| Q3 2015 | $757,000 | -61.1% | 31,078 | -61.2% | 0.04% | -54.3% |
| Q2 2015 | $1,946,000 | +94.6% | 80,152 | +95.0% | 0.09% | +58.6% |
| Q1 2015 | $1,000,000 | +230.0% | 41,110 | +229.4% | 0.06% | +190.0% |
| Q4 2014 | $303,000 | -2.9% | 12,480 | -2.4% | 0.02% | -9.1% |
| Q3 2014 | $312,000 | +0.3% | 12,792 | 0.0% | 0.02% | -18.5% |
| Q2 2014 | $311,000 | -15.9% | 12,792 | -16.2% | 0.03% | -30.8% |
| Q1 2014 | $370,000 | +77.0% | 15,270 | +77.8% | 0.04% | +69.6% |
| Q4 2013 | $209,000 | – | 8,586 | – | 0.02% | – |
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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% |