SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 180 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $25,605,000 | +0.2% | 1,051,095 | +0.2% | 0.01% | -9.1% |
Q3 2015 | $25,548,000 | +5.4% | 1,048,735 | +5.1% | 0.01% | +22.2% |
Q2 2015 | $24,234,000 | -47.7% | 998,079 | -47.6% | 0.01% | 0.0% |
Q1 2015 | $46,336,000 | +86.1% | 1,905,194 | +85.9% | 0.01% | -10.0% |
Q4 2014 | $24,893,000 | +0.4% | 1,024,829 | +0.8% | 0.01% | 0.0% |
Q3 2014 | $24,800,000 | -0.6% | 1,016,203 | -0.9% | 0.01% | 0.0% |
Q2 2014 | $24,957,000 | -4.5% | 1,025,727 | -4.8% | 0.01% | -9.1% |
Q1 2014 | $26,142,000 | +8.7% | 1,077,608 | +8.8% | 0.01% | +10.0% |
Q4 2013 | $24,058,000 | +7.2% | 990,404 | +6.9% | 0.01% | -9.1% |
Q3 2013 | $22,433,000 | -0.8% | 926,207 | -2.2% | 0.01% | -8.3% |
Q2 2013 | $22,625,000 | – | 946,640 | – | 0.01% | – |
Download |
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% |