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 | $3,286,000 | -6.5% | 134,917 | -6.5% | 0.00% | 0.0% |
| Q3 2015 | $3,515,000 | -23.4% | 144,306 | -23.6% | 0.00% | -33.3% |
| Q2 2015 | $4,588,000 | +24.9% | 189,002 | +25.1% | 0.00% | +50.0% |
| Q1 2015 | $3,673,000 | -16.9% | 151,024 | -17.0% | 0.00% | -33.3% |
| Q4 2014 | $4,419,000 | +10.6% | 181,940 | +11.1% | 0.00% | +50.0% |
| Q3 2014 | $3,997,000 | +12.5% | 163,768 | +12.2% | 0.00% | 0.0% |
| Q2 2014 | $3,552,000 | +18.8% | 145,959 | +18.4% | 0.00% | 0.0% |
| Q1 2014 | $2,990,000 | +7.6% | 123,250 | +7.8% | 0.00% | 0.0% |
| Q4 2013 | $2,778,000 | -19.4% | 114,378 | -19.6% | 0.00% | 0.0% |
| Q3 2013 | $3,447,000 | -6.9% | 142,337 | -8.1% | 0.00% | -33.3% |
| Q2 2013 | $3,703,000 | – | 154,923 | – | 0.00% | – |
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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% |