SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 142 filers reported holding SPDR SERIES TRUST in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $3,351,000 | +8.0% | 137,575 | +8.0% | 0.49% | 0.0% |
| Q3 2015 | $3,104,000 | -0.1% | 127,425 | -0.4% | 0.49% | +1.9% |
| Q2 2015 | $3,106,000 | +15.6% | 127,925 | +15.8% | 0.48% | +18.7% |
| Q1 2015 | $2,686,000 | +0.7% | 110,425 | +0.6% | 0.41% | -1.2% |
| Q4 2014 | $2,667,000 | +8.2% | 109,810 | +8.8% | 0.41% | +5.1% |
| Q3 2014 | $2,464,000 | -41.1% | 100,950 | -41.3% | 0.39% | -40.8% |
| Q2 2014 | $4,184,000 | -8.7% | 171,950 | -8.9% | 0.66% | -13.4% |
| Q1 2014 | $4,581,000 | -0.1% | 188,825 | 0.0% | 0.76% | -1.5% |
| Q4 2013 | $4,587,000 | -0.8% | 188,825 | -1.1% | 0.78% | -6.9% |
| Q3 2013 | $4,626,000 | -61.1% | 191,000 | -61.6% | 0.83% | -62.4% |
| Q2 2013 | $11,894,000 | -35.5% | 497,667 | -34.3% | 2.21% | -82.1% |
| Q1 2013 | $18,444,000 | +70.1% | 757,476 | +69.9% | 12.37% | +7.7% |
| Q4 2012 | $10,845,000 | +6.4% | 445,724 | +7.1% | 11.48% | -36.6% |
| Q3 2012 | $10,196,000 | -12.4% | 416,178 | -12.6% | 18.10% | -5.1% |
| Q2 2012 | $11,638,000 | +2.3% | 476,388 | +2.0% | 19.08% | +7.7% |
| Q1 2012 | $11,381,000 | +15.7% | 467,003 | +15.5% | 17.72% | +8.7% |
| Q4 2011 | $9,839,000 | +6.0% | 404,233 | +6.1% | 16.30% | -2.9% |
| Q3 2011 | $9,280,000 | -6.0% | 381,127 | -6.4% | 16.78% | -6.2% |
| Q2 2011 | $9,874,000 | +7.8% | 407,355 | +6.0% | 17.89% | +5.2% |
| Q1 2011 | $9,162,000 | -6.3% | 384,455 | -6.3% | 17.01% | -3.8% |
| Q4 2010 | $9,773,000 | +18.3% | 410,440 | +20.8% | 17.69% | +742.6% |
| Q3 2010 | $8,261,000 | +16.8% | 339,683 | +15.7% | 2.10% | +13.5% |
| Q2 2010 | $7,074,000 | +13.4% | 293,533 | +12.7% | 1.85% | -86.0% |
| Q1 2010 | $6,238,000 | +4.2% | 260,358 | +4.5% | 13.17% | +3.5% |
| Q4 2009 | $5,985,000 | +3.7% | 249,158 | +3.9% | 12.72% | -1.7% |
| Q3 2009 | $5,772,000 | +22.9% | 239,891 | +21.1% | 12.94% | +8.2% |
| Q2 2009 | $4,696,000 | – | 198,150 | – | 11.96% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,016,994 | $24,693,000 | 10.86% |
| CHATHAM CAPITAL GROUP, INC. | 698,839 | $16,968,000 | 4.77% |
| FINANCIAL CONSULATE, INC | 262,397 | $6,371,000 | 4.70% |
| Leisure Capital Management | 161,459 | $3,920,000 | 3.86% |
| LBA Wealth Management, LLC | 230,600 | $5,599,000 | 3.52% |
| BAILARD, INC. | 931,555 | $22,618,000 | 3.50% |
| Parkside Advisors LLC | 203,225 | $4,934,000 | 3.38% |
| Smithfield Trust Co | 610,548 | $14,818,000 | 2.92% |
| 3D ASSET MANAGEMENT, INC | 360,483 | $8,753,000 | 2.62% |
| Live Your Vision, LLC | 192,236 | $4,656,000 | 2.16% |