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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,524,000 | +14.5% | 18,161 | +9.0% | 0.29% | +10.2% |
| Q1 2016 | $1,331,000 | +9.3% | 16,658 | +0.6% | 0.26% | +11.8% |
| Q4 2015 | $1,218,000 | -7.5% | 16,566 | -9.2% | 0.24% | -10.2% |
| Q3 2015 | $1,317,000 | -9.2% | 18,253 | -4.2% | 0.26% | -0.8% |
| Q2 2015 | $1,451,000 | -12.6% | 19,052 | -10.3% | 0.27% | -13.9% |
| Q1 2015 | $1,660,000 | +0.5% | 21,228 | +1.3% | 0.31% | -1.9% |
| Q4 2014 | $1,651,000 | +3.3% | 20,963 | -1.7% | 0.32% | +0.3% |
| Q3 2014 | $1,598,000 | -0.9% | 21,333 | +1.3% | 0.31% | +20.8% |
| Q2 2014 | $1,612,000 | +5.6% | 21,054 | +1.5% | 0.26% | -21.0% |
| Q1 2014 | $1,526,000 | +0.5% | 20,739 | -0.8% | 0.33% | -6.8% |
| Q4 2013 | $1,518,000 | +7.4% | 20,913 | +2.0% | 0.35% | -3.3% |
| Q3 2013 | $1,413,000 | -4.1% | 20,499 | -7.8% | 0.36% | -18.7% |
| Q2 2013 | $1,473,000 | – | 22,229 | – | 0.45% | – |
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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% |