SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 202 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $14,294,000 | +5.1% | 586,764 | +5.1% | 0.02% | -10.5% |
| Q3 2015 | $13,599,000 | +20.3% | 558,214 | +19.9% | 0.02% | +46.2% |
| Q2 2015 | $11,303,000 | +4.1% | 465,565 | +4.3% | 0.01% | 0.0% |
| Q1 2015 | $10,859,000 | +2.7% | 446,490 | +2.6% | 0.01% | +8.3% |
| Q4 2014 | $10,570,000 | +18.3% | 435,203 | +18.9% | 0.01% | +20.0% |
| Q3 2014 | $8,936,000 | +5.0% | 366,175 | +4.7% | 0.01% | 0.0% |
| Q2 2014 | $8,510,000 | -49.6% | 349,781 | -49.7% | 0.01% | -54.5% |
| Q1 2014 | $16,873,000 | -0.6% | 695,527 | -0.5% | 0.02% | -4.3% |
| Q4 2013 | $16,976,000 | +3.5% | 698,908 | +3.2% | 0.02% | -8.0% |
| Q3 2013 | $16,400,000 | -1.3% | 677,136 | -2.6% | 0.02% | -13.8% |
| Q2 2013 | $16,619,000 | – | 695,352 | – | 0.03% | – |
Download | ||||||
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% |