SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 387 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 0.46 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $27,484,000 | +2.5% | 267,709 | +0.8% | 0.25% | +3.3% |
| Q2 2019 | $26,802,000 | -2.1% | 265,690 | -3.6% | 0.24% | -7.6% |
| Q1 2019 | $27,390,000 | -30.1% | 275,526 | -37.0% | 0.26% | -39.2% |
| Q4 2018 | $39,180,000 | +542.3% | 437,679 | +602.6% | 0.43% | +623.3% |
| Q3 2018 | $6,100,000 | +12.8% | 62,295 | +6.8% | 0.06% | +3.4% |
| Q2 2018 | $5,406,000 | +5.1% | 58,328 | +3.4% | 0.06% | 0.0% |
| Q1 2018 | $5,145,000 | +9.8% | 56,418 | +13.7% | 0.06% | -4.9% |
| Q4 2017 | $4,687,000 | +7.9% | 49,617 | +4.3% | 0.06% | +3.4% |
| Q3 2017 | $4,345,000 | +10.2% | 47,585 | +7.3% | 0.06% | +3.5% |
| Q2 2017 | $3,942,000 | +75.8% | 44,355 | +74.3% | 0.06% | +83.9% |
| Q1 2017 | $2,242,000 | -9.0% | 25,443 | -13.0% | 0.03% | -13.9% |
| Q4 2016 | $2,465,000 | 0.0% | 29,230 | 0.0% | 0.04% | -2.7% |
| Q3 2016 | $2,465,000 | +82.9% | 29,230 | +81.9% | 0.04% | +76.2% |
| Q2 2016 | $1,348,000 | +177.9% | 16,068 | +164.8% | 0.02% | +162.5% |
| Q1 2016 | $485,000 | +12.5% | 6,068 | +3.5% | 0.01% | -11.1% |
| Q4 2015 | $431,000 | +20.4% | 5,864 | +18.2% | 0.01% | +12.5% |
| Q3 2015 | $358,000 | -97.6% | 4,963 | -97.5% | 0.01% | -97.5% |
| Q2 2015 | $15,081,000 | -87.2% | 197,897 | +30.9% | 0.32% | +23.6% |
| Q1 2015 | $118,247,000 | +4.7% | 151,212 | +5.5% | 0.26% | +2.0% |
| Q4 2014 | $112,914,000 | +25.2% | 143,292 | +19.1% | 0.25% | +20.4% |
| Q3 2014 | $90,182,000 | +143.6% | 120,340 | +149.0% | 0.21% | +139.8% |
| Q2 2014 | $37,020,000 | +568.2% | 48,336 | +542.0% | 0.09% | +528.6% |
| Q1 2014 | $5,540,000 | +27.0% | 7,529 | +25.3% | 0.01% | +16.7% |
| Q4 2013 | $4,362,000 | +7.9% | 6,007 | +2.4% | 0.01% | -7.7% |
| Q3 2013 | $4,044,000 | +4.8% | 5,866 | +0.8% | 0.01% | 0.0% |
| Q2 2013 | $3,859,000 | – | 5,821 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
| Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
| O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
| Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
| DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
| MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
| Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
| Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
| Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
| Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |