SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 208 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,108,000 | +3.4% | 45,485 | +3.3% | 0.62% | -2.2% |
| Q3 2015 | $1,072,000 | -3.5% | 44,020 | -3.8% | 0.63% | -16.4% |
| Q2 2015 | $1,111,000 | +8.2% | 45,745 | +8.3% | 0.76% | +6.9% |
| Q1 2015 | $1,027,000 | +12.9% | 42,245 | +12.8% | 0.71% | +8.1% |
| Q4 2014 | $910,000 | +8.6% | 37,445 | +9.0% | 0.66% | +6.1% |
| Q3 2014 | $838,000 | +25.6% | 34,345 | +25.3% | 0.62% | +27.7% |
| Q2 2014 | $667,000 | +12.3% | 27,405 | +12.0% | 0.48% | +5.4% |
| Q1 2014 | $594,000 | +3.3% | 24,472 | +3.4% | 0.46% | -0.6% |
| Q4 2013 | $575,000 | +18.3% | 23,672 | +17.9% | 0.46% | +9.0% |
| Q3 2013 | $486,000 | -17.9% | 20,075 | -19.0% | 0.42% | -24.3% |
| Q2 2013 | $592,000 | – | 24,775 | – | 0.56% | – |
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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% |