SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 443 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $420,291,000 | +15.1% | 5,514,900 | +18.1% | 0.35% | +8.1% |
| Q1 2015 | $365,152,000 | -29.4% | 4,669,464 | -28.9% | 0.32% | -37.3% |
| Q4 2014 | $517,345,000 | +79.3% | 6,565,298 | +70.5% | 0.51% | +59.0% |
| Q3 2014 | $288,526,000 | +74.5% | 3,850,091 | +78.4% | 0.32% | +61.8% |
| Q2 2014 | $165,320,000 | +141.5% | 2,158,502 | +132.0% | 0.20% | +123.6% |
| Q1 2014 | $68,466,000 | -45.5% | 930,500 | -46.2% | 0.09% | -47.3% |
| Q4 2013 | $125,698,000 | +464.6% | 1,730,910 | +436.0% | 0.17% | +412.1% |
| Q3 2013 | $22,264,000 | -34.2% | 322,945 | -36.7% | 0.03% | -36.5% |
| Q2 2013 | $33,817,000 | – | 510,064 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
| Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
| Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
| KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
| Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
| Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
| Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
| O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
| MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
| SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |