SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 160 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,513,000 | -13.2% | 62,130 | -13.2% | 0.03% | -17.9% |
| Q3 2015 | $1,744,000 | -0.9% | 71,590 | -1.2% | 0.04% | +18.2% |
| Q2 2015 | $1,759,000 | +17.7% | 72,444 | +17.9% | 0.03% | +17.9% |
| Q1 2015 | $1,494,000 | +2.5% | 61,444 | +2.3% | 0.03% | -3.4% |
| Q4 2014 | $1,458,000 | +3.7% | 60,034 | +4.2% | 0.03% | 0.0% |
| Q3 2014 | $1,406,000 | -3.3% | 57,609 | -3.6% | 0.03% | +3.6% |
| Q2 2014 | $1,454,000 | +4.2% | 59,779 | +3.9% | 0.03% | +3.7% |
| Q1 2014 | $1,396,000 | +6.3% | 57,529 | +6.4% | 0.03% | +3.8% |
| Q4 2013 | $1,313,000 | +112.1% | 54,054 | +111.6% | 0.03% | +100.0% |
| Q3 2013 | $619,000 | – | 25,549 | – | 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% |