SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 754 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
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 | 1,517,293 | $115,633,000 | 29.64% |
GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |