Timber Hill LLC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 439 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.

Quarter-by-quarter ownership
Timber Hill LLC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2017$369,000
+58.4%
4,044
+54.1%
0.03%
+277.8%
Q2 2017$233,000
-61.9%
2,625
-63.8%
0.01%
+200.0%
Q3 2016$612,000
-90.7%
7,260
-90.8%
0.00%
-90.3%
Q2 2016$6,605,000
+251.7%
78,701
+208.4%
0.03%
+244.4%
Q4 2015$1,878,000
+61.3%
25,520
+67.1%
0.01%
+80.0%
Q2 2015$1,164,000
+34.3%
15,268
+37.7%
0.01%
+25.0%
Q1 2015$867,000
-60.2%
11,088
-59.9%
0.00%
-55.6%
Q4 2014$2,179,00027,6520.01%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2015
NameSharesValueWeighting ↓
Joel Isaacson & Co., LLC 1,793,913$158,116,00031.02%
Spectrum Asset Management, Inc. (NB/CA) 194,247$17,121,00015.74%
Jackson, Grant Investment Advisers, Inc. 193,372$17,044,00013.67%
O'Dell Group, LLC 161,388$14,225,00012.61%
Stratford Consulting, LLC 332,007$29,263,00011.69%
Private Vista, LLC 404,288$35,849,0008.91%
EisnerAmper Wealth Management Corporate Benefits, LLC 113,177$9,975,0008.64%
Ruggie Capital Group 125,166$10,990,0008.19%
Threshold Group LLC 76,034$6,702,0006.46%
Capital Investment Advisors, LLC 935,800$82,481,0006.26%
View complete list of SPDR SERIES TRUST shareholders