SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 210 filers reported holding SPDR SERIES TRUST in Q3 2015. 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 ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,045,403 | $25,393,000 | 11.42% |
| FINANCIAL CONSULATE, INC | 415,534 | $10,093,000 | 6.65% |
| CHATHAM CAPITAL GROUP, INC. | 618,389 | $15,021,000 | 4.48% |
| Leisure Capital Management | 167,391 | $4,066,000 | 3.92% |
| Parkside Advisors LLC | 198,346 | $4,818,000 | 3.48% |
| LBA Wealth Management, LLC | 212,100 | $5,152,000 | 3.41% |
| Smithfield Trust Co | 573,993 | $13,942,000 | 2.89% |
| 3D ASSET MANAGEMENT, INC | 346,582 | $8,418,000 | 2.57% |
| BAILARD, INC. | 573,251 | $13,924,000 | 1.97% |
| Crestwood Advisors Group, LLC | 536,114 | $13,022,000 | 1.96% |