SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 741 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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $22,000 | +10.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | -42.9% | 174 | -39.4% | 0.00% | -33.3% |
| Q2 2021 | $35,000 | +2.9% | 287 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | +1033.3% | 287 | +1095.8% | 0.00% | – |
| Q4 2020 | $3,000 | +50.0% | 24 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | -95.2% | 24 | -94.2% | 0.00% | -100.0% |
| Q2 2019 | $42,000 | +2.4% | 412 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $41,000 | +10.8% | 412 | +0.2% | 0.01% | 0.0% |
| Q4 2018 | $37,000 | +85.0% | 411 | +105.5% | 0.01% | +66.7% |
| Q3 2018 | $20,000 | +5.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $18,000 | -90.5% | 200 | -90.0% | 0.00% | -88.9% |
| Q4 2017 | $189,000 | +950.0% | 1,996 | +898.0% | 0.03% | +800.0% |
| Q3 2017 | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $18,000 | +5.9% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $17,000 | +6.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $14,000 | -6.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $15,000 | -51.6% | 200 | -50.0% | 0.00% | -40.0% |
| Q1 2015 | $31,000 | +93.8% | 400 | +100.0% | 0.01% | +25.0% |
| Q4 2014 | $16,000 | +6.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $15,000 | +7.1% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $13,000 | – | 200 | – | 0.00% | – |
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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% |