SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 180 filers reported holding SPDR SERIES TRUST in Q3 2014. 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% | – |
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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% |