SPDR SERIES TRUST's ticker is SHMXXXX and the CUSIP is 78464A425. A total of 14 filers reported holding SPDR SERIES TRUST in Q1 2016. 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 | 1,016,994 | $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% |