SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 170 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
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 ↓ |
|---|---|---|---|
| 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% |