SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 4 filers reported holding SPDR SERIES TRUST in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $24 | 0.0% | 1 | 0.0% | 0.00% | – |
Q2 2023 | $24 | 0.0% | 1 | 0.0% | 0.00% | – |
Q1 2023 | $24 | 0.0% | 1 | 0.0% | 0.00% | – |
Q4 2022 | $24 | – | 1 | 0.0% | 0.00% | – |
Q3 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2022 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2021 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q1 2020 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q2 2019 | $0 | – | 1 | 0.0% | 0.00% | – |
Q4 2018 | $0 | – | 1 | 0.0% | 0.00% | – |
Q3 2018 | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
Q4 2015 | $73,000 | -2.7% | 2,987 | -2.7% | 0.00% | 0.0% |
Q3 2015 | $75,000 | +23.0% | 3,069 | +22.8% | 0.00% | +100.0% |
Q2 2015 | $61,000 | +22.0% | 2,500 | +19.0% | 0.00% | -50.0% |
Q4 2009 | $50,000 | -2.0% | 2,100 | 0.0% | 0.00% | 0.0% |
Q3 2009 | $51,000 | +2.0% | 2,100 | 0.0% | 0.00% | -33.3% |
Q2 2009 | $50,000 | – | 2,100 | – | 0.00% | – |
Download |
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% |