SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 208 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $13,430,000 | +4.4% | 551,291 | +4.4% | 1.84% | +2.4% |
| Q3 2015 | $12,861,000 | +13.7% | 527,983 | +13.3% | 1.80% | +19.1% |
| Q2 2015 | $11,311,000 | +7.3% | 465,901 | +7.5% | 1.51% | +8.4% |
| Q1 2015 | $10,539,000 | +410.4% | 433,363 | +409.8% | 1.40% | +392.9% |
| Q4 2014 | $2,065,000 | +34.3% | 85,000 | +34.9% | 0.28% | +30.4% |
| Q3 2014 | $1,538,000 | +0.3% | 63,000 | 0.0% | 0.22% | +24.7% |
| Q2 2014 | $1,533,000 | +97.3% | 63,000 | +96.9% | 0.17% | +93.3% |
| Q1 2014 | $777,000 | 0.0% | 32,000 | 0.0% | 0.09% | -2.2% |
| Q4 2013 | $777,000 | +62.9% | 32,000 | +62.4% | 0.09% | +55.9% |
| Q3 2013 | $477,000 | +1.3% | 19,700 | 0.0% | 0.06% | -3.3% |
| Q2 2013 | $471,000 | – | 19,700 | – | 0.06% | – |
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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% |