SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 142 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $3,090,000 | -49.4% | 126,883 | -49.5% | 0.02% | +20.0% |
Q3 2015 | $6,110,000 | +106.8% | 251,240 | +106.4% | 0.02% | +15.4% |
Q2 2015 | $2,955,000 | +0.8% | 121,710 | +0.9% | 0.01% | -7.1% |
Q1 2015 | $2,932,000 | +7.7% | 120,573 | +7.6% | 0.01% | +16.7% |
Q4 2014 | $2,722,000 | -14.0% | 112,082 | -13.6% | 0.01% | -7.7% |
Q3 2014 | $3,165,000 | -12.3% | 129,709 | -12.6% | 0.01% | -7.1% |
Q2 2014 | $3,610,000 | +4.1% | 148,411 | +3.8% | 0.01% | 0.0% |
Q1 2014 | $3,468,000 | +20.3% | 142,997 | +20.4% | 0.01% | +7.7% |
Q4 2013 | $2,883,000 | -1.5% | 118,730 | -1.8% | 0.01% | -7.1% |
Q3 2013 | $2,927,000 | +196.3% | 120,884 | +192.1% | 0.01% | +180.0% |
Q2 2013 | $988,000 | – | 41,380 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gateway Advisory, LLC | 1,062,746 | $25,400,000 | 15.18% |
CHATHAM CAPITAL GROUP, INC. | 331,754 | $7,929,000 | 3.87% |
Smithfield Trust Co | 521,521 | $12,459,000 | 2.98% |
BAILARD, INC. | 577,813 | $13,810,000 | 2.51% |
LEAVELL INVESTMENT MANAGEMENT, INC. | 497,667 | $11,894,000 | 2.21% |
Rehmann Capital Advisory Group | 254,957 | $6,093,000 | 2.12% |
CEDAR HILL ASSOCIATES, LLC | 418,183 | $9,995,000 | 1.96% |
Karpus Management, Inc. | 1,155,678 | $27,621,000 | 1.93% |
Windham Capital Management, LLC | 784,497 | $18,749,000 | 1.81% |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 25,756 | $616,000 | 1.69% |