SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 643 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $3,752,000 | +1.7% | 36,573 | 0.0% | 0.06% | -6.2% |
| Q2 2019 | $3,689,000 | +1.4% | 36,573 | -0.0% | 0.06% | -3.0% |
| Q1 2019 | $3,637,000 | -30.9% | 36,588 | -37.8% | 0.07% | -36.8% |
| Q4 2018 | $5,266,000 | +58.1% | 58,822 | +73.0% | 0.11% | +86.0% |
| Q3 2018 | $3,330,000 | +5.6% | 34,001 | 0.0% | 0.06% | +1.8% |
| Q2 2018 | $3,152,000 | -46.3% | 34,001 | -47.2% | 0.06% | -46.7% |
| Q1 2018 | $5,875,000 | -52.4% | 64,419 | -50.7% | 0.10% | -50.2% |
| Q4 2017 | $12,336,000 | +3.2% | 130,568 | -0.2% | 0.21% | -1.4% |
| Q3 2017 | $11,950,000 | +2.5% | 130,841 | -0.3% | 0.21% | -0.9% |
| Q2 2017 | $11,663,000 | +0.8% | 131,207 | -0.1% | 0.22% | 0.0% |
| Q1 2017 | $11,575,000 | +3.0% | 131,327 | -0.0% | 0.22% | -0.9% |
| Q4 2016 | $11,238,000 | +1.5% | 131,350 | +0.0% | 0.22% | 0.0% |
| Q3 2016 | $11,076,000 | -40.8% | 131,297 | -41.1% | 0.22% | -43.8% |
| Q2 2016 | $18,711,000 | -0.7% | 222,961 | -5.5% | 0.39% | -3.0% |
| Q1 2016 | $18,849,000 | +9.1% | 235,824 | +0.5% | 0.40% | +6.7% |
| Q4 2015 | $17,270,000 | -4.6% | 234,742 | -6.4% | 0.38% | -5.5% |
| Q3 2015 | $18,095,000 | -9.2% | 250,769 | -4.1% | 0.40% | -1.7% |
| Q2 2015 | $19,934,000 | -15.7% | 261,573 | -13.5% | 0.40% | -12.9% |
| Q1 2015 | $23,652,000 | +1.6% | 302,458 | +2.4% | 0.46% | -7.0% |
| Q4 2014 | $23,282,000 | +8.9% | 295,459 | +3.6% | 0.50% | +5.9% |
| Q3 2014 | $21,377,000 | -1.6% | 285,261 | +0.6% | 0.47% | +5.6% |
| Q2 2014 | $21,723,000 | +7.6% | 283,623 | +3.4% | 0.45% | +16.1% |
| Q1 2014 | $20,182,000 | +696.8% | 274,293 | +686.4% | 0.38% | +683.7% |
| Q4 2013 | $2,533,000 | +5.0% | 34,878 | -0.4% | 0.05% | -3.9% |
| Q3 2013 | $2,413,000 | +37.2% | 35,003 | +31.9% | 0.05% | +34.2% |
| Q2 2013 | $1,759,000 | – | 26,538 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |