SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 210 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,027,000 | -13.7% | 42,187 | -13.7% | 0.04% | -17.0% |
| Q3 2015 | $1,190,000 | +5.6% | 48,862 | +5.3% | 0.05% | +11.9% |
| Q2 2015 | $1,127,000 | -3.2% | 46,409 | -3.0% | 0.04% | -4.5% |
| Q1 2015 | $1,164,000 | +53.4% | 47,848 | +53.2% | 0.04% | +51.7% |
| Q4 2014 | $759,000 | +4.0% | 31,233 | +4.4% | 0.03% | -3.3% |
| Q3 2014 | $730,000 | +27.4% | 29,908 | +27.0% | 0.03% | +30.4% |
| Q2 2014 | $573,000 | +29.6% | 23,558 | +29.6% | 0.02% | +21.1% |
| Q1 2014 | $442,000 | -21.8% | 18,183 | -21.9% | 0.02% | -24.0% |
| Q4 2013 | $565,000 | +18.9% | 23,268 | +18.5% | 0.02% | +8.7% |
| Q3 2013 | $475,000 | -74.0% | 19,643 | -74.3% | 0.02% | -76.0% |
| Q2 2013 | $1,830,000 | – | 76,565 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,045,403 | $25,393,000 | 11.42% |
| FINANCIAL CONSULATE, INC | 415,534 | $10,093,000 | 6.65% |
| CHATHAM CAPITAL GROUP, INC. | 618,389 | $15,021,000 | 4.48% |
| Leisure Capital Management | 167,391 | $4,066,000 | 3.92% |
| Parkside Advisors LLC | 198,346 | $4,818,000 | 3.48% |
| LBA Wealth Management, LLC | 212,100 | $5,152,000 | 3.41% |
| Smithfield Trust Co | 573,993 | $13,942,000 | 2.89% |
| 3D ASSET MANAGEMENT, INC | 346,582 | $8,418,000 | 2.57% |
| BAILARD, INC. | 573,251 | $13,924,000 | 1.97% |
| Crestwood Advisors Group, LLC | 536,114 | $13,022,000 | 1.96% |