SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 14 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $18,242,000 | -1.1% | 748,868 | -1.1% | 0.02% | +5.9% |
| Q3 2015 | $18,451,000 | -31.9% | 757,419 | -32.1% | 0.02% | -29.2% |
| Q2 2015 | $27,099,000 | -2.2% | 1,116,067 | -2.0% | 0.02% | -11.1% |
| Q1 2015 | $27,701,000 | +50.5% | 1,139,022 | +50.3% | 0.03% | +68.8% |
| Q4 2014 | $18,401,000 | -23.1% | 757,584 | -22.7% | 0.02% | -23.8% |
| Q3 2014 | $23,922,000 | -1.0% | 979,960 | -1.3% | 0.02% | -8.7% |
| Q2 2014 | $24,155,000 | +4.1% | 992,834 | +3.8% | 0.02% | -4.2% |
| Q1 2014 | $23,210,000 | +2.9% | 956,779 | +3.1% | 0.02% | +20.0% |
| Q4 2013 | $22,547,000 | +3.9% | 928,247 | +3.6% | 0.02% | 0.0% |
| Q3 2013 | $21,709,000 | -3.8% | 896,331 | -5.0% | 0.02% | -9.1% |
| Q2 2013 | $22,561,000 | – | 943,967 | – | 0.02% | – |
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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% |