SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 11 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $2,845,000 | +26.1% | 58,549 | +25.8% | 3.75% | +19.7% |
| Q2 2017 | $2,257,000 | -26.8% | 46,545 | -26.8% | 3.13% | -17.1% |
| Q1 2017 | $3,082,000 | +92.6% | 63,628 | +90.6% | 3.78% | +120.3% |
| Q4 2016 | $1,600,000 | -5.5% | 33,381 | -3.8% | 1.72% | -4.7% |
| Q3 2016 | $1,694,000 | +167.6% | 34,685 | +168.9% | 1.80% | +177.2% |
| Q2 2016 | $633,000 | +7812.5% | 12,898 | +7312.6% | 0.65% | +8012.5% |
| Q1 2016 | $8,000 | -11.1% | 174 | -50.1% | 0.01% | -11.1% |
| Q4 2015 | $9,000 | 0.0% | 349 | 0.0% | 0.01% | +12.5% |
| Q3 2015 | $9,000 | +12.5% | 349 | 0.0% | 0.01% | +14.3% |
| Q2 2015 | $8,000 | 0.0% | 349 | 0.0% | 0.01% | +16.7% |
| Q1 2015 | $8,000 | 0.0% | 349 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $8,000 | -11.1% | 349 | 0.0% | 0.01% | -14.3% |
| Q3 2014 | $9,000 | +12.5% | 349 | 0.0% | 0.01% | +16.7% |
| Q2 2014 | $8,000 | -95.3% | 349 | -95.0% | 0.01% | -96.3% |
| Q4 2013 | $170,000 | +529.6% | 7,000 | +527.8% | 0.16% | +350.0% |
| Q3 2013 | $27,000 | – | 1,115 | – | 0.04% | – |
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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% |