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 | $2,255,000 | -17.6% | 92,572 | -17.6% | 0.00% | 0.0% |
| Q3 2015 | $2,737,000 | -27.8% | 112,368 | -28.1% | 0.00% | -25.0% |
| Q2 2015 | $3,792,000 | -37.9% | 156,195 | -37.8% | 0.00% | -33.3% |
| Q1 2015 | $6,107,000 | -28.2% | 251,117 | -28.3% | 0.01% | -25.0% |
| Q4 2014 | $8,508,000 | +83.2% | 350,265 | +84.1% | 0.01% | +100.0% |
| Q3 2014 | $4,644,000 | -43.9% | 190,273 | -44.0% | 0.00% | -42.9% |
| Q2 2014 | $8,274,000 | -1.6% | 340,072 | -1.9% | 0.01% | -12.5% |
| Q1 2014 | $8,412,000 | -8.1% | 346,776 | -8.0% | 0.01% | 0.0% |
| Q4 2013 | $9,152,000 | +1.9% | 376,775 | +1.6% | 0.01% | -11.1% |
| Q3 2013 | $8,985,000 | +40.3% | 370,981 | +38.5% | 0.01% | +50.0% |
| Q2 2013 | $6,402,000 | -29.6% | 267,869 | -28.3% | 0.01% | -33.3% |
| Q1 2013 | $9,093,000 | – | 373,414 | – | 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% |