SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 8 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $943,000 | -7.9% | 19,046 | -7.4% | 0.67% | -9.4% |
| Q4 2020 | $1,024,000 | -1.6% | 20,570 | -1.4% | 0.74% | -13.4% |
| Q3 2020 | $1,041,000 | 0.0% | 20,868 | -0.1% | 0.86% | -5.2% |
| Q2 2020 | $1,041,000 | +1.9% | 20,898 | -0.0% | 0.91% | -4.4% |
| Q1 2020 | $1,022,000 | -27.5% | 20,905 | -27.2% | 0.95% | -5.8% |
| Q4 2019 | $1,410,000 | +0.3% | 28,717 | 0.0% | 1.01% | -4.5% |
| Q3 2019 | $1,406,000 | -0.3% | 28,717 | -0.4% | 1.05% | +0.5% |
| Q2 2019 | $1,410,000 | +0.9% | 28,818 | -0.0% | 1.05% | -0.1% |
| Q1 2019 | $1,397,000 | +0.9% | 28,826 | 0.0% | 1.05% | -9.3% |
| Q4 2018 | $1,385,000 | +120.5% | 28,826 | +118.7% | 1.16% | +156.0% |
| Q3 2018 | $628,000 | -5.1% | 13,179 | -4.5% | 0.45% | +0.7% |
| Q2 2018 | $662,000 | -7.9% | 13,798 | -8.2% | 0.45% | -6.8% |
| Q1 2018 | $719,000 | +8.3% | 15,033 | +8.4% | 0.48% | +3.9% |
| Q4 2017 | $664,000 | -2.1% | 13,866 | -0.6% | 0.46% | -8.5% |
| Q3 2017 | $678,000 | -6.9% | 13,956 | -7.1% | 0.51% | -11.5% |
| Q2 2017 | $728,000 | +14.6% | 15,023 | +14.5% | 0.57% | +7.5% |
| Q1 2017 | $635,000 | -0.5% | 13,120 | -1.6% | 0.53% | -7.8% |
| Q4 2016 | $638,000 | -18.5% | 13,327 | -16.9% | 0.58% | -19.9% |
| Q3 2016 | $783,000 | -25.3% | 16,038 | -24.9% | 0.72% | -28.5% |
| Q2 2016 | $1,048,000 | +85.5% | 21,362 | +84.3% | 1.01% | +78.1% |
| Q1 2016 | $565,000 | +54.4% | 11,590 | -22.8% | 0.57% | +42.5% |
| Q4 2015 | $366,000 | – | 15,015 | – | 0.40% | – |
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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% |