SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 202 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $529,000 | -7.0% | 21,703 | -7.0% | 0.29% | -18.3% |
| Q3 2015 | $569,000 | -45.4% | 23,344 | -45.6% | 0.36% | -35.9% |
| Q2 2015 | $1,042,000 | -0.2% | 42,928 | +0.0% | 0.55% | 0.0% |
| Q1 2015 | $1,044,000 | -8.6% | 42,925 | -8.7% | 0.55% | -11.4% |
| Q4 2014 | $1,142,000 | -5.3% | 47,021 | -4.9% | 0.62% | -9.3% |
| Q3 2014 | $1,206,000 | -32.7% | 49,426 | -32.9% | 0.69% | -30.3% |
| Q2 2014 | $1,793,000 | +3.0% | 73,714 | +2.7% | 0.99% | -2.3% |
| Q1 2014 | $1,741,000 | -12.9% | 71,764 | -12.8% | 1.01% | -13.3% |
| Q4 2013 | $1,999,000 | +2.9% | 82,278 | +2.6% | 1.17% | -8.4% |
| Q3 2013 | $1,942,000 | -10.9% | 80,168 | -12.1% | 1.27% | +7.7% |
| Q2 2013 | $2,180,000 | -9.4% | 91,233 | -7.7% | 1.18% | -22.5% |
| Q1 2013 | $2,406,000 | -7.2% | 98,826 | -7.3% | 1.52% | -18.6% |
| Q4 2012 | $2,592,000 | – | 106,618 | – | 1.87% | – |
Download | ||||||
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% |