SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 200 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $258,000 | -74.5% | 10,573 | -74.5% | 0.00% | – |
Q3 2015 | $1,011,000 | +27.7% | 41,487 | +27.1% | 0.00% | – |
Q2 2015 | $792,000 | -72.8% | 32,633 | -72.7% | 0.00% | -100.0% |
Q1 2015 | $2,908,000 | +252.1% | 119,585 | +251.7% | 0.00% | – |
Q4 2014 | $826,000 | +5.8% | 34,004 | +6.3% | 0.00% | – |
Q3 2014 | $781,000 | +59.4% | 31,993 | +58.9% | 0.00% | – |
Q2 2014 | $490,000 | -11.1% | 20,132 | -11.4% | 0.00% | – |
Q1 2014 | $551,000 | +166.2% | 22,728 | +167.0% | 0.00% | – |
Q4 2013 | $207,000 | +1.0% | 8,512 | +0.6% | 0.00% | – |
Q3 2013 | $205,000 | -3.3% | 8,459 | -4.7% | 0.00% | – |
Q2 2013 | $212,000 | – | 8,878 | – | 0.00% | – |
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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% |