SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 440 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $27,039,000 | -23.8% | 338,583 | +2.6% | 12.34% | +6.6% |
| Q4 2019 | $35,502,000 | +1.8% | 330,036 | -2.9% | 11.58% | -3.0% |
| Q3 2019 | $34,863,000 | -0.7% | 339,795 | -2.4% | 11.94% | -3.7% |
| Q2 2019 | $35,105,000 | +1.5% | 347,992 | +0.0% | 12.40% | +0.3% |
| Q1 2019 | $34,588,000 | +11.9% | 347,930 | +0.8% | 12.36% | -0.6% |
| Q4 2018 | $30,898,000 | -10.3% | 345,146 | -1.8% | 12.43% | +1.4% |
| Q3 2018 | $34,430,000 | +6.0% | 351,576 | +0.3% | 12.26% | +1.2% |
| Q2 2018 | $32,488,000 | +2.2% | 350,464 | +0.5% | 12.11% | +0.0% |
| Q1 2018 | $31,799,000 | -5.6% | 348,672 | -2.2% | 12.11% | +0.2% |
| Q4 2017 | $33,678,000 | +5.1% | 356,454 | +1.6% | 12.09% | +1.5% |
| Q3 2017 | $32,030,000 | +6.4% | 350,707 | +3.5% | 11.92% | -6.7% |
| Q2 2017 | $30,116,000 | +2.9% | 338,805 | +2.0% | 12.78% | +9.3% |
| Q1 2017 | $29,263,000 | +5.2% | 332,007 | +2.2% | 11.69% | -2.9% |
| Q4 2016 | $27,806,000 | +2.3% | 324,989 | +0.8% | 12.04% | -0.4% |
| Q3 2016 | $27,193,000 | -1.0% | 322,345 | -1.5% | 12.08% | -2.1% |
| Q2 2016 | $27,454,000 | +7.7% | 327,150 | +2.6% | 12.34% | +3.2% |
| Q1 2016 | $25,487,000 | +14.9% | 318,871 | +5.7% | 11.95% | +4.3% |
| Q4 2015 | $22,187,000 | +4.6% | 301,571 | +2.6% | 11.47% | +0.8% |
| Q3 2015 | $21,210,000 | -5.5% | 293,936 | -0.2% | 11.37% | +1.2% |
| Q2 2015 | $22,454,000 | -1.0% | 294,631 | +1.6% | 11.24% | +0.7% |
| Q1 2015 | $22,671,000 | +2.8% | 289,909 | +3.6% | 11.16% | -1.3% |
| Q4 2014 | $22,059,000 | +8.9% | 279,931 | +3.5% | 11.31% | +4.1% |
| Q3 2014 | $20,264,000 | +0.8% | 270,404 | +3.1% | 10.86% | +4.5% |
| Q2 2014 | $20,097,000 | +8.6% | 262,399 | +4.3% | 10.40% | +3.3% |
| Q1 2014 | $18,513,000 | +6.4% | 251,605 | +5.0% | 10.07% | +1.6% |
| Q4 2013 | $17,394,000 | +9.9% | 239,515 | +4.3% | 9.91% | +2.8% |
| Q3 2013 | $15,832,000 | +9.1% | 229,653 | +5.6% | 9.64% | +8.1% |
| Q2 2013 | $14,506,000 | – | 217,453 | – | 8.92% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |