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 2016 | $2,431,000 | -9.6% | 28,969 | -13.9% | 0.40% | +41.7% |
| Q1 2016 | $2,689,000 | -17.3% | 33,648 | -23.9% | 0.28% | -18.4% |
| Q4 2015 | $3,252,000 | +41.0% | 44,208 | +38.3% | 0.35% | +33.0% |
| Q3 2015 | $2,307,000 | -6.3% | 31,973 | -1.0% | 0.26% | 0.0% |
| Q2 2015 | $2,461,000 | +4.2% | 32,295 | +7.0% | 0.26% | +3.2% |
| Q1 2015 | $2,361,000 | -3.6% | 30,196 | -2.8% | 0.25% | -8.3% |
| Q4 2014 | $2,449,000 | +5.6% | 31,081 | +0.4% | 0.28% | -1.1% |
| Q3 2014 | $2,320,000 | -3.3% | 30,961 | -1.1% | 0.28% | -7.3% |
| Q2 2014 | $2,399,000 | +0.4% | 31,321 | -3.6% | 0.30% | -10.7% |
| Q1 2014 | $2,390,000 | -60.1% | 32,482 | -60.6% | 0.34% | -26.7% |
| Q4 2013 | $5,994,000 | +93.7% | 82,540 | +83.9% | 0.46% | -14.7% |
| Q3 2013 | $3,095,000 | -14.9% | 44,891 | -18.1% | 0.54% | -24.8% |
| Q2 2013 | $3,636,000 | – | 54,842 | – | 0.72% | – |
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% |