SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 468 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $27,000 | 0.0% | 269 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $27,000 | +12.5% | 269 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $24,000 | -22.6% | 269 | -14.9% | 0.02% | -11.1% |
| Q3 2018 | $31,000 | +6.9% | 316 | 0.0% | 0.02% | +5.9% |
| Q2 2018 | $29,000 | -39.6% | 316 | -39.9% | 0.02% | -41.4% |
| Q1 2018 | $48,000 | -4.0% | 526 | -0.6% | 0.03% | +7.4% |
| Q4 2017 | $50,000 | +61.3% | 529 | +56.5% | 0.03% | +58.8% |
| Q3 2017 | $31,000 | +3.3% | 338 | -0.6% | 0.02% | -5.6% |
| Q2 2017 | $30,000 | -3.2% | 340 | -4.0% | 0.02% | -10.0% |
| Q1 2017 | $31,000 | 0.0% | 354 | -2.5% | 0.02% | -4.8% |
| Q4 2016 | $31,000 | 0.0% | 363 | 0.0% | 0.02% | -4.5% |
| Q3 2016 | $31,000 | 0.0% | 363 | -2.7% | 0.02% | -4.3% |
| Q2 2016 | $31,000 | +6.9% | 373 | +1.6% | 0.02% | 0.0% |
| Q1 2016 | $29,000 | +7.4% | 367 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $27,000 | -3.6% | 367 | 0.0% | 0.02% | +27.8% |
| Q2 2015 | $28,000 | -3.4% | 367 | 0.0% | 0.02% | -5.3% |
| Q1 2015 | $29,000 | 0.0% | 367 | 0.0% | 0.02% | 0.0% |
| Q4 2014 | $29,000 | +3.6% | 367 | 0.0% | 0.02% | +18.8% |
| Q3 2014 | $28,000 | 0.0% | 367 | 0.0% | 0.02% | +6.7% |
| Q2 2014 | $28,000 | +3.7% | 367 | 0.0% | 0.02% | -11.8% |
| Q1 2014 | $27,000 | 0.0% | 367 | 0.0% | 0.02% | +6.2% |
| Q4 2013 | $27,000 | +8.0% | 367 | 0.0% | 0.02% | +6.7% |
| Q3 2013 | $25,000 | -10.7% | 367 | -14.1% | 0.02% | -25.0% |
| Q2 2013 | $28,000 | – | 427 | – | 0.02% | – |
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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% |