SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 449 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $690,000 | +0.6% | 8,180 | 0.0% | 0.12% | +3.4% |
| Q2 2016 | $686,000 | -27.0% | 8,180 | -30.4% | 0.12% | -29.7% |
| Q1 2016 | $940,000 | +9.6% | 11,760 | +0.9% | 0.16% | +13.0% |
| Q4 2015 | $858,000 | +7.1% | 11,660 | +5.1% | 0.15% | +5.8% |
| Q3 2015 | $801,000 | -0.6% | 11,094 | +4.8% | 0.14% | +12.2% |
| Q2 2015 | $806,000 | +0.1% | 10,581 | +2.8% | 0.12% | +1.7% |
| Q1 2015 | $805,000 | +32.6% | 10,295 | +33.7% | 0.12% | +24.7% |
| Q4 2014 | $607,000 | +31.7% | 7,701 | +25.1% | 0.10% | +27.6% |
| Q3 2014 | $461,000 | -2.1% | 6,156 | +0.1% | 0.08% | +2.7% |
| Q2 2014 | $471,000 | +8.3% | 6,147 | +4.0% | 0.07% | 0.0% |
| Q1 2014 | $435,000 | +2.6% | 5,912 | +1.3% | 0.07% | -2.6% |
| Q4 2013 | $424,000 | -59.3% | 5,837 | -61.4% | 0.08% | -62.0% |
| Q3 2013 | $1,043,000 | +5.1% | 15,135 | +1.2% | 0.20% | +14.3% |
| Q2 2013 | $992,000 | – | 14,960 | – | 0.18% | – |
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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% |