SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 1 filers reported holding SPDR SERIES TRUST in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $4,790,000 | -0.3% | 196,644 | -0.3% | 3.56% | -0.1% |
Q3 2015 | $4,804,000 | -2.6% | 197,228 | -3.0% | 3.56% | +5.5% |
Q2 2015 | $4,934,000 | +1.5% | 203,225 | +1.6% | 3.38% | +0.6% |
Q1 2015 | $4,863,000 | +0.9% | 199,958 | +0.8% | 3.36% | -3.5% |
Q4 2014 | $4,818,000 | -1.3% | 198,346 | -0.9% | 3.48% | -2.8% |
Q3 2014 | $4,883,000 | +1.1% | 200,076 | +0.8% | 3.58% | +3.9% |
Q2 2014 | $4,830,000 | +8.2% | 198,534 | +7.9% | 3.44% | +0.5% |
Q1 2014 | $4,465,000 | +6.6% | 184,049 | +6.7% | 3.43% | +0.0% |
Q4 2013 | $4,190,000 | – | 172,482 | – | 3.43% | – |
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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% |