SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 645 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $404,000 | -25.9% | 4,065 | -33.3% | 0.05% | -26.5% |
| Q4 2018 | $545,000 | -11.4% | 6,090 | -3.0% | 0.07% | +6.2% |
| Q3 2018 | $615,000 | +15.4% | 6,281 | +9.2% | 0.06% | +6.7% |
| Q2 2018 | $533,000 | +0.8% | 5,750 | -0.9% | 0.06% | 0.0% |
| Q1 2018 | $529,000 | -21.9% | 5,800 | -19.0% | 0.06% | -15.5% |
| Q4 2017 | $677,000 | +3.5% | 7,164 | 0.0% | 0.07% | +1.4% |
| Q3 2017 | $654,000 | +2.7% | 7,164 | 0.0% | 0.07% | +1.4% |
| Q2 2017 | $637,000 | -39.5% | 7,164 | -40.0% | 0.07% | -41.5% |
| Q1 2017 | $1,053,000 | +0.6% | 11,946 | -2.4% | 0.12% | +6.3% |
| Q4 2016 | $1,047,000 | +1.4% | 12,241 | 0.0% | 0.11% | -0.9% |
| Q3 2016 | $1,033,000 | +0.6% | 12,241 | 0.0% | 0.11% | -1.8% |
| Q2 2016 | $1,027,000 | +30.0% | 12,241 | +23.9% | 0.11% | +28.1% |
| Q1 2016 | $790,000 | -0.1% | 9,882 | -8.1% | 0.09% | -4.3% |
| Q4 2015 | $791,000 | +7.8% | 10,748 | +5.6% | 0.09% | +4.5% |
| Q3 2015 | $734,000 | -24.9% | 10,178 | -20.7% | 0.09% | -25.8% |
| Q2 2015 | $978,000 | -2.5% | 12,828 | 0.0% | 0.12% | -2.4% |
| Q1 2015 | $1,003,000 | -16.4% | 12,828 | -15.7% | 0.12% | -14.0% |
| Q4 2014 | $1,200,000 | -45.1% | 15,226 | -47.2% | 0.14% | +5.9% |
| Q3 2014 | $2,184,000 | +96.9% | 28,823 | +99.0% | 0.14% | -2.2% |
| Q2 2014 | $1,109,000 | +19.1% | 14,481 | +14.5% | 0.14% | +7.8% |
| Q1 2014 | $931,000 | +5.9% | 12,651 | +4.5% | 0.13% | +4.1% |
| Q4 2013 | $879,000 | +5.3% | 12,106 | -0.1% | 0.12% | -1.6% |
| Q3 2013 | $835,000 | +3.5% | 12,117 | -0.4% | 0.12% | -0.8% |
| Q2 2013 | $807,000 | – | 12,165 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
| Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
| Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
| O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
| Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
| Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
| Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
| Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
| Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |