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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,126,000 | +1.0% | 23,073 | -49.6% | 0.47% | -12.6% |
| Q4 2015 | $1,115,000 | +0.6% | 45,777 | +0.7% | 0.54% | -5.1% |
| Q3 2015 | $1,108,000 | -1.2% | 45,477 | -1.5% | 0.57% | +5.8% |
| Q2 2015 | $1,121,000 | -4.4% | 46,177 | -4.2% | 0.54% | -3.4% |
| Q1 2015 | $1,172,000 | -6.8% | 48,177 | -7.0% | 0.56% | -16.2% |
| Q4 2014 | $1,258,000 | -1.5% | 51,802 | -1.0% | 0.66% | -11.7% |
| Q3 2014 | $1,277,000 | +8.9% | 52,317 | +8.5% | 0.75% | +8.2% |
| Q2 2014 | $1,173,000 | +3.0% | 48,217 | +2.7% | 0.70% | -0.1% |
| Q1 2014 | $1,139,000 | +20.8% | 46,967 | +20.9% | 0.70% | +10.8% |
| Q4 2013 | $943,000 | – | 38,842 | – | 0.63% | – |
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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% |