SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 501 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $114,000 | +235.3% | 967 | +249.1% | 0.01% | +250.0% |
| Q2 2021 | $34,000 | +277.8% | 277 | +259.7% | 0.00% | +300.0% |
| Q1 2021 | $9,000 | +12.5% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $8,000 | +14.3% | 77 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 77 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -25.0% | 77 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $8,000 | -93.8% | 77 | -93.9% | 0.00% | -92.3% |
| Q3 2019 | $129,000 | +180.4% | 1,257 | +175.1% | 0.01% | +160.0% |
| Q2 2019 | $46,000 | +9.5% | 457 | +8.8% | 0.01% | 0.0% |
| Q1 2019 | $42,000 | +10.5% | 420 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $38,000 | -7.3% | 420 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $41,000 | +5.1% | 420 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $39,000 | -99.9% | 420 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $38,304,000 | -3.5% | 420 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $39,682,000 | +3.4% | 420 | 0.0% | 0.01% | -14.3% |
| Q3 2017 | $38,359,000 | +25.8% | 420 | +22.4% | 0.01% | +16.7% |
| Q2 2017 | $30,489,000 | +0.9% | 343 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $30,232,000 | +3.0% | 343 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $29,347,000 | -64.0% | 343 | -66.0% | 0.01% | -70.0% |
| Q1 2016 | $81,578,000 | +110140.5% | 1,010 | +1.0% | 0.02% | +5.3% |
| Q4 2015 | $74,000 | +2.8% | 1,000 | 0.0% | 0.02% | -13.6% |
| Q3 2015 | $72,000 | – | 1,000 | – | 0.02% | – |
Download | ||||||
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% |