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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $35,185,000 | +3.5% | 411,241 | +2.0% | 1.14% | -1.9% |
| Q3 2016 | $34,002,000 | +10.2% | 403,053 | +9.6% | 1.17% | +5.3% |
| Q2 2016 | $30,856,000 | +34.1% | 367,681 | +27.8% | 1.11% | +14.7% |
| Q1 2016 | $23,002,000 | +15.5% | 287,776 | +6.4% | 0.96% | +6.7% |
| Q4 2015 | $19,907,000 | +99.1% | 270,591 | +95.3% | 0.90% | +15.6% |
| Q3 2015 | $9,996,000 | -25.6% | 138,524 | -21.4% | 0.78% | -18.1% |
| Q2 2015 | $13,432,000 | -9.5% | 176,251 | -7.1% | 0.96% | -8.0% |
| Q1 2015 | $14,840,000 | +98.2% | 189,769 | +99.7% | 1.04% | +27.7% |
| Q4 2014 | $7,488,000 | -29.3% | 95,030 | -32.8% | 0.81% | -36.3% |
| Q3 2014 | $10,590,000 | +55.3% | 141,314 | +58.7% | 1.28% | +40.0% |
| Q2 2014 | $6,820,000 | -44.2% | 89,050 | -46.4% | 0.91% | +2.8% |
| Q1 2014 | $12,230,000 | +110.1% | 166,208 | +107.4% | 0.89% | -0.1% |
| Q4 2013 | $5,820,000 | +9.2% | 80,149 | +3.6% | 0.89% | -4.6% |
| Q3 2013 | $5,332,000 | +111.8% | 77,340 | +103.7% | 0.93% | +84.4% |
| Q2 2013 | $2,517,000 | – | 37,961 | – | 0.50% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |