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 | $84,086,000 | +11.2% | 3,451,809 | +11.2% | 0.06% | +1.9% |
| Q3 2015 | $75,639,000 | +7.9% | 3,105,048 | +7.6% | 0.05% | +14.9% |
| Q2 2015 | $70,085,000 | -5.1% | 2,886,534 | -5.0% | 0.05% | -7.8% |
| Q1 2015 | $73,883,000 | +0.6% | 3,037,972 | +0.4% | 0.05% | 0.0% |
| Q4 2014 | $73,476,000 | – | 3,024,966 | – | 0.05% | – |
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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% |