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 | $205,000 | -1.4% | 8,423 | -1.4% | 0.00% | – |
| Q3 2015 | $208,000 | +0.5% | 8,540 | +0.1% | 0.00% | – |
| Q2 2015 | $207,000 | -2.4% | 8,529 | -2.2% | 0.00% | – |
| Q1 2015 | $212,000 | +0.5% | 8,717 | +0.2% | 0.00% | – |
| Q4 2014 | $211,000 | -2.3% | 8,703 | -1.8% | 0.00% | – |
| Q3 2014 | $216,000 | -0.9% | 8,863 | -1.2% | 0.00% | – |
| Q2 2014 | $218,000 | -2.7% | 8,969 | -2.7% | 0.00% | – |
| Q1 2014 | $224,000 | -75.7% | 9,214 | -75.7% | 0.00% | – |
| Q4 2013 | $923,000 | -2.1% | 37,975 | -2.5% | 0.00% | – |
| Q3 2013 | $943,000 | -4.4% | 38,941 | -5.7% | 0.00% | – |
| Q2 2013 | $986,000 | – | 41,274 | – | 0.00% | – |
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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% |