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 | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $331,000 | -0.3% | 13,640 | 0.0% | 0.01% | +9.1% |
| Q1 2015 | $332,000 | -22.4% | 13,640 | -22.7% | 0.01% | -21.4% |
| Q4 2014 | $428,000 | +28.5% | 17,640 | +29.3% | 0.01% | +27.3% |
| Q3 2014 | $333,000 | +0.3% | 13,640 | 0.0% | 0.01% | +10.0% |
| Q2 2014 | $332,000 | +0.3% | 13,640 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $331,000 | +13.7% | 13,640 | +13.7% | 0.01% | +25.0% |
| Q4 2013 | $291,000 | -14.2% | 12,000 | -14.3% | 0.01% | +14.3% |
| Q3 2013 | $339,000 | +1.2% | 14,000 | 0.0% | 0.01% | -12.5% |
| Q2 2013 | $335,000 | – | 14,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gateway Advisory, LLC | 1,045,403 | $25,393,000 | 11.42% |
| FINANCIAL CONSULATE, INC | 415,534 | $10,093,000 | 6.65% |
| CHATHAM CAPITAL GROUP, INC. | 618,389 | $15,021,000 | 4.48% |
| Leisure Capital Management | 167,391 | $4,066,000 | 3.92% |
| Parkside Advisors LLC | 198,346 | $4,818,000 | 3.48% |
| LBA Wealth Management, LLC | 212,100 | $5,152,000 | 3.41% |
| Smithfield Trust Co | 573,993 | $13,942,000 | 2.89% |
| 3D ASSET MANAGEMENT, INC | 346,582 | $8,418,000 | 2.57% |
| BAILARD, INC. | 573,251 | $13,924,000 | 1.97% |
| Crestwood Advisors Group, LLC | 536,114 | $13,022,000 | 1.96% |