SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 208 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,285,000 | -14.0% | 52,750 | -14.0% | 0.70% | -57.0% |
| Q3 2015 | $1,495,000 | -32.0% | 61,360 | -32.3% | 1.63% | +32.1% |
| Q2 2015 | $2,198,000 | -99.9% | 90,635 | +26.2% | 1.23% | +33.3% |
| Q1 2015 | $1,745,905,000 | +4.5% | 71,820 | +4.4% | 0.92% | +17.7% |
| Q4 2014 | $1,670,464,000 | +416.1% | 68,800 | +418.9% | 0.78% | +275.6% |
| Q3 2014 | $323,676,000 | +55229.2% | 13,260 | -45.0% | 0.21% | -35.5% |
| Q4 2013 | $585,000 | – | 24,100 | – | 0.32% | – |
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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% |