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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $469,000 | +3.8% | 19,269 | +3.6% | 0.01% | 0.0% |
| Q4 2014 | $452,000 | -63.0% | 18,592 | -62.8% | 0.01% | -70.6% |
| Q3 2014 | $1,220,000 | -0.1% | 49,993 | -0.4% | 0.02% | 0.0% |
| Q2 2014 | $1,221,000 | +7.0% | 50,184 | +6.7% | 0.02% | 0.0% |
| Q1 2014 | $1,141,000 | -6.0% | 47,047 | -5.8% | 0.02% | -19.0% |
| Q4 2013 | $1,214,000 | +41.3% | 49,962 | +40.9% | 0.02% | +31.2% |
| Q3 2013 | $859,000 | +45.8% | 35,465 | +44.0% | 0.02% | +33.3% |
| Q2 2013 | $589,000 | – | 24,624 | – | 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% |