SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 210 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $6,586,000 | +5.3% | 270,329 | +5.3% | 0.00% | 0.0% |
| Q3 2015 | $6,255,000 | -2.4% | 256,741 | -2.7% | 0.00% | 0.0% |
| Q2 2015 | $6,407,000 | -38.9% | 263,875 | -38.8% | 0.00% | -33.3% |
| Q1 2015 | $10,483,000 | +79.3% | 431,027 | +79.0% | 0.00% | +50.0% |
| Q4 2014 | $5,847,000 | -0.2% | 240,732 | +0.3% | 0.00% | 0.0% |
| Q3 2014 | $5,856,000 | +30.5% | 239,942 | +30.1% | 0.00% | +100.0% |
| Q2 2014 | $4,487,000 | +131.9% | 184,410 | +131.2% | 0.00% | 0.0% |
| Q1 2014 | $1,935,000 | -60.4% | 79,762 | -60.4% | 0.00% | -50.0% |
| Q4 2013 | $4,889,000 | +34.2% | 201,262 | +33.9% | 0.00% | +100.0% |
| Q3 2013 | $3,642,000 | -62.4% | 150,357 | -62.9% | 0.00% | -75.0% |
| Q2 2013 | $9,676,000 | +426.7% | 404,846 | +435.8% | 0.00% | +300.0% |
| Q4 2012 | $1,837,000 | -3.7% | 75,559 | -3.0% | 0.00% | 0.0% |
| Q3 2012 | $1,908,000 | +90.8% | 77,882 | +90.3% | 0.00% | – |
| Q2 2012 | $1,000,000 | +0.1% | 40,925 | -0.2% | 0.00% | – |
| Q1 2012 | $999,000 | – | 40,987 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,045,403 | $25,393,000 | 11.42% |
| FINANCIAL CONSULATE, INC | 415,534 | $10,093,000 | 6.65% |
| CHATHAM CAPITAL GROUP, INC. | 618,389 | $15,021,000 | 4.48% |
| Leisure Capital Management | 167,391 | $4,066,000 | 3.92% |
| Parkside Advisors LLC | 198,346 | $4,818,000 | 3.48% |
| LBA Wealth Management, LLC | 212,100 | $5,152,000 | 3.41% |
| Smithfield Trust Co | 573,993 | $13,942,000 | 2.89% |
| 3D ASSET MANAGEMENT, INC | 346,582 | $8,418,000 | 2.57% |
| BAILARD, INC. | 573,251 | $13,924,000 | 1.97% |
| Crestwood Advisors Group, LLC | 536,114 | $13,022,000 | 1.96% |