SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 9 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $4,470,000 | +0.1% | 94,891 | +2.0% | 0.94% | -13.5% |
| Q2 2018 | $4,464,000 | -0.5% | 93,023 | -0.9% | 1.08% | -4.7% |
| Q1 2018 | $4,488,000 | -40.2% | 93,856 | -40.1% | 1.14% | -34.0% |
| Q4 2017 | $7,501,000 | +374950.0% | 156,573 | +240781.5% | 1.73% | +172500.0% |
| Q1 2014 | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $2,000 | – | 65 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,021,613 | $24,846,000 | 11.02% |
| FINANCIAL CONSULATE, INC | 282,945 | $6,881,000 | 5.80% |
| CHATHAM CAPITAL GROUP, INC. | 670,439 | $16,305,000 | 4.78% |
| Leisure Capital Management | 146,616 | $3,566,000 | 3.50% |
| Parkside Advisors LLC | 199,958 | $4,863,000 | 3.36% |
| LBA Wealth Management, LLC | 209,100 | $5,085,000 | 3.21% |
| Smithfield Trust Co | 583,132 | $14,176,000 | 2.80% |
| 3D ASSET MANAGEMENT, INC | 358,285 | $8,714,000 | 2.63% |
| Live Your Vision, LLC | 191,428 | $4,656,000 | 2.21% |
| BAILARD, INC. | 632,861 | $15,391,000 | 2.14% |