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 | $2,086,000 | -0.9% | 85,637 | -1.0% | 0.11% | -6.1% |
| Q3 2015 | $2,106,000 | +0.3% | 86,462 | 0.0% | 0.11% | +9.6% |
| Q2 2015 | $2,099,000 | -1.3% | 86,462 | -1.2% | 0.10% | -1.9% |
| Q1 2015 | $2,127,000 | +5.6% | 87,493 | +5.5% | 0.11% | +6.0% |
| Q4 2014 | $2,015,000 | +0.2% | 82,968 | +0.7% | 0.10% | -2.9% |
| Q3 2014 | $2,010,000 | +13.6% | 82,353 | +13.3% | 0.10% | +13.2% |
| Q2 2014 | $1,769,000 | +8.3% | 72,708 | +7.9% | 0.09% | +5.8% |
| Q1 2014 | $1,634,000 | +5.8% | 67,361 | +6.0% | 0.09% | +3.6% |
| Q4 2013 | $1,544,000 | +5.4% | 63,574 | +5.1% | 0.08% | -2.4% |
| Q3 2013 | $1,465,000 | +0.8% | 60,490 | -0.6% | 0.08% | -2.3% |
| Q2 2013 | $1,454,000 | – | 60,826 | – | 0.09% | – |
Download | ||||||
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% |