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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,594,000 | -0.6% | 48,627 | -3.9% | 1.89% | -4.6% |
| Q3 2017 | $4,622,000 | +1.2% | 50,612 | -1.5% | 1.98% | -4.8% |
| Q2 2017 | $4,566,000 | -23.6% | 51,362 | -24.3% | 2.08% | -27.5% |
| Q1 2017 | $5,980,000 | -27.2% | 67,842 | -29.3% | 2.87% | -29.9% |
| Q4 2016 | $8,209,000 | -7.7% | 95,946 | -9.0% | 4.09% | -5.4% |
| Q3 2016 | $8,898,000 | -4.4% | 105,471 | -4.9% | 4.33% | +4.9% |
| Q2 2016 | $9,311,000 | +0.5% | 110,952 | -4.3% | 4.12% | -1.1% |
| Q1 2016 | $9,266,000 | +8.0% | 115,927 | -0.6% | 4.17% | -1.5% |
| Q4 2015 | $8,582,000 | +2.0% | 116,650 | 0.0% | 4.24% | -6.0% |
| Q3 2015 | $8,417,000 | -5.9% | 116,650 | -0.6% | 4.51% | +5.6% |
| Q2 2015 | $8,943,000 | -3.7% | 117,350 | -1.2% | 4.27% | -7.0% |
| Q1 2015 | $9,290,000 | +0.4% | 118,800 | +1.2% | 4.59% | +3.4% |
| Q4 2014 | $9,251,000 | +1.6% | 117,400 | -3.4% | 4.44% | +3.0% |
| Q3 2014 | $9,109,000 | -2.6% | 121,550 | -0.4% | 4.31% | -2.0% |
| Q2 2014 | $9,348,000 | +3.7% | 122,050 | -0.4% | 4.40% | -2.8% |
| Q1 2014 | $9,017,000 | +3.1% | 122,550 | +1.7% | 4.53% | -3.7% |
| Q4 2013 | $8,747,000 | +16.2% | 120,450 | +10.3% | 4.70% | +0.7% |
| Q3 2013 | $7,528,000 | +1.2% | 109,200 | -2.7% | 4.67% | -1.0% |
| Q2 2013 | $7,439,000 | – | 112,200 | – | 4.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
| Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
| Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
| Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
| Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
| Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
| Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
| Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |