SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 202 filers reported holding SPDR SERIES TRUST in Q4 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% | – |
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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% |