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 | $206,000 | +0.5% | 8,420 | 0.0% | 0.09% | -38.6% |
| Q3 2015 | $205,000 | -2.4% | 8,420 | -2.4% | 0.15% | +2.0% |
| Q2 2015 | $210,000 | -100.0% | 8,630 | -57.9% | 0.15% | -56.3% |
| Q1 2015 | $498,390,000 | +208431.4% | 20,493 | +108.4% | 0.34% | +94.9% |
| Q4 2014 | $239,000 | -0.4% | 9,832 | 0.0% | 0.18% | -7.9% |
| Q3 2014 | $240,000 | -99.9% | 9,832 | 0.0% | 0.19% | +3.2% |
| Q2 2014 | $239,212,000 | -4.9% | 9,832 | -5.2% | 0.18% | -11.9% |
| Q1 2014 | $251,565,000 | – | 10,370 | – | 0.21% | – |
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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% |