SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 160 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $55,000 | -43.9% | 2,257 | -44.2% | 0.01% | -33.3% |
| Q3 2015 | $98,000 | 0.0% | 4,043 | +0.1% | 0.02% | +7.1% |
| Q2 2015 | $98,000 | +108.5% | 4,038 | +104.6% | 0.01% | +100.0% |
| Q1 2015 | $47,000 | +51.6% | 1,974 | +49.8% | 0.01% | +40.0% |
| Q4 2014 | $31,000 | -3.1% | 1,318 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $32,000 | 0.0% | 1,318 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $32,000 | 0.0% | 1,318 | 0.0% | 0.01% | +25.0% |
| Q1 2014 | $32,000 | 0.0% | 1,318 | 0.0% | 0.00% | -20.0% |
| Q4 2013 | $32,000 | 0.0% | 1,318 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $32,000 | +33.3% | 1,318 | +31.0% | 0.01% | -58.3% |
| Q2 2013 | $24,000 | 0.0% | 1,006 | 0.0% | 0.01% | -7.7% |
| Q1 2013 | $24,000 | 0.0% | 1,006 | 0.0% | 0.01% | -23.5% |
| Q4 2012 | $24,000 | -4.0% | 1,006 | 0.0% | 0.02% | -15.0% |
| Q3 2012 | $25,000 | -49.0% | 1,006 | -50.0% | 0.02% | -48.7% |
| Q2 2012 | $49,000 | 0.0% | 2,012 | 0.0% | 0.04% | -4.9% |
| Q1 2012 | $49,000 | – | 2,012 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,016,994 | $24,693,000 | 10.86% |
| CHATHAM CAPITAL GROUP, INC. | 698,839 | $16,968,000 | 4.77% |
| FINANCIAL CONSULATE, INC | 262,397 | $6,371,000 | 4.70% |
| Leisure Capital Management | 161,459 | $3,920,000 | 3.86% |
| LBA Wealth Management, LLC | 230,600 | $5,599,000 | 3.52% |
| BAILARD, INC. | 931,555 | $22,618,000 | 3.50% |
| Parkside Advisors LLC | 203,225 | $4,934,000 | 3.38% |
| Smithfield Trust Co | 610,548 | $14,818,000 | 2.92% |
| 3D ASSET MANAGEMENT, INC | 360,483 | $8,753,000 | 2.62% |
| Live Your Vision, LLC | 192,236 | $4,656,000 | 2.16% |