SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 501 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $41,338,000 | +7.3% | 386,137 | +2.8% | 0.26% | -2.3% |
| Q3 2019 | $38,524,000 | +4.2% | 375,485 | +2.6% | 0.27% | -0.4% |
| Q2 2019 | $36,962,000 | +9.2% | 365,977 | +7.7% | 0.27% | +3.1% |
| Q1 2019 | $33,840,000 | +17.4% | 339,768 | +5.6% | 0.26% | -0.4% |
| Q4 2018 | $28,826,000 | -0.9% | 321,760 | +8.3% | 0.26% | +7.0% |
| Q3 2018 | $29,098,000 | -6.6% | 297,179 | -13.4% | 0.24% | -16.2% |
| Q2 2018 | $31,151,000 | 0.0% | 343,128 | 0.0% | 0.29% | 0.0% |
| Q1 2018 | $31,151,000 | -3.3% | 343,128 | +0.6% | 0.29% | -5.8% |
| Q4 2017 | $32,222,000 | +4.0% | 341,045 | +0.5% | 0.31% | -8.3% |
| Q3 2017 | $30,984,000 | +7.2% | 339,261 | +4.3% | 0.34% | -1.2% |
| Q2 2017 | $28,915,000 | +0.7% | 325,296 | -0.2% | 0.34% | -6.6% |
| Q1 2017 | $28,727,000 | -29.7% | 325,962 | -31.7% | 0.36% | -35.9% |
| Q4 2016 | $40,835,000 | +1.5% | 477,411 | +0.1% | 0.57% | -5.8% |
| Q3 2016 | $40,248,000 | +4.5% | 477,121 | +3.9% | 0.60% | -2.0% |
| Q2 2016 | $38,517,000 | +122.5% | 459,013 | +111.9% | 0.62% | +101.6% |
| Q1 2016 | $17,309,000 | +8.4% | 216,665 | -0.1% | 0.30% | +3.4% |
| Q4 2015 | $15,974,000 | -24.6% | 216,897 | -26.1% | 0.30% | -32.5% |
| Q3 2015 | $21,186,000 | -9.3% | 293,517 | -4.2% | 0.44% | +1.2% |
| Q2 2015 | $23,367,000 | -2.3% | 306,489 | +0.3% | 0.43% | -5.9% |
| Q1 2015 | $23,907,000 | +18.2% | 305,681 | +19.1% | 0.46% | +2.7% |
| Q4 2014 | $20,226,000 | +17.8% | 256,569 | +12.0% | 0.45% | -4.5% |
| Q3 2014 | $17,171,000 | +12.8% | 229,037 | +15.2% | 0.47% | +12.2% |
| Q2 2014 | $15,221,000 | +7.9% | 198,795 | +3.7% | 0.42% | +1.2% |
| Q1 2014 | $14,109,000 | -5.7% | 191,782 | -6.9% | 0.41% | -10.6% |
| Q4 2013 | $14,965,000 | +21.3% | 206,050 | +15.1% | 0.46% | +10.3% |
| Q3 2013 | $12,338,000 | +7.7% | 179,070 | +3.7% | 0.42% | +2.2% |
| Q2 2013 | $11,459,000 | – | 172,754 | – | 0.41% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |