SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 210 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,045,403 | $25,393,000 | 11.42% |
| FINANCIAL CONSULATE, INC | 415,534 | $10,093,000 | 6.65% |
| CHATHAM CAPITAL GROUP, INC. | 618,389 | $15,021,000 | 4.48% |
| Leisure Capital Management | 167,391 | $4,066,000 | 3.92% |
| Parkside Advisors LLC | 198,346 | $4,818,000 | 3.48% |
| LBA Wealth Management, LLC | 212,100 | $5,152,000 | 3.41% |
| Smithfield Trust Co | 573,993 | $13,942,000 | 2.89% |
| 3D ASSET MANAGEMENT, INC | 346,582 | $8,418,000 | 2.57% |
| BAILARD, INC. | 573,251 | $13,924,000 | 1.97% |
| Crestwood Advisors Group, LLC | 536,114 | $13,022,000 | 1.96% |