SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 737 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $29,036,000 | +0.2% | 287,827 | -1.2% | 5.74% | +2.9% |
| Q1 2019 | $28,967,000 | +14.7% | 291,392 | +3.3% | 5.58% | +0.6% |
| Q4 2018 | $25,246,000 | +2.8% | 282,018 | +12.5% | 5.55% | +17.6% |
| Q3 2018 | $24,557,000 | +6.0% | 250,759 | +0.4% | 4.72% | +0.4% |
| Q2 2018 | $23,157,000 | +0.5% | 249,802 | -1.1% | 4.70% | -3.6% |
| Q1 2018 | $23,031,000 | -3.1% | 252,535 | +0.4% | 4.87% | -1.9% |
| Q4 2017 | $23,774,000 | +6.1% | 251,625 | +2.5% | 4.97% | +1.1% |
| Q3 2017 | $22,417,000 | +4.0% | 245,456 | +1.2% | 4.91% | +2.2% |
| Q2 2017 | $21,552,000 | +0.5% | 242,461 | -0.4% | 4.80% | +0.1% |
| Q1 2017 | $21,451,000 | +6.9% | 243,377 | +3.7% | 4.80% | +1.6% |
| Q4 2016 | $20,075,000 | +0.6% | 234,630 | -0.9% | 4.73% | -1.8% |
| Q3 2016 | $19,965,000 | +4.2% | 236,660 | +3.7% | 4.81% | -0.2% |
| Q2 2016 | $19,158,000 | +7.7% | 228,283 | +2.5% | 4.82% | +10.5% |
| Q1 2016 | $17,796,000 | +7.4% | 222,641 | -1.2% | 4.37% | +11.4% |
| Q4 2015 | $16,576,000 | +1.4% | 225,308 | -0.5% | 3.92% | -1.3% |
| Q3 2015 | $16,342,000 | -7.2% | 226,464 | -2.0% | 3.97% | +0.9% |
| Q2 2015 | $17,614,000 | -3.9% | 231,119 | -1.4% | 3.94% | -3.8% |
| Q1 2015 | $18,329,000 | -1.7% | 234,391 | -0.9% | 4.09% | -4.1% |
| Q4 2014 | $18,645,000 | +4.7% | 236,611 | -0.4% | 4.26% | +2.9% |
| Q3 2014 | $17,810,000 | -0.2% | 237,660 | +2.0% | 4.15% | +0.5% |
| Q2 2014 | $17,844,000 | +1.5% | 232,982 | -2.5% | 4.12% | -1.7% |
| Q1 2014 | $17,581,000 | +0.3% | 238,937 | -1.0% | 4.20% | +0.3% |
| Q4 2013 | $17,524,000 | +3.8% | 241,310 | -1.4% | 4.18% | -2.3% |
| Q3 2013 | $16,880,000 | +15.7% | 244,848 | +11.3% | 4.28% | +11.2% |
| Q2 2013 | $14,592,000 | – | 220,087 | – | 3.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |