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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $17,074,000 | +7.2% | 158,724 | +2.2% | 9.41% | -7.7% |
Q3 2019 | $15,931,000 | +3.0% | 155,271 | +1.3% | 10.20% | +5.0% |
Q2 2019 | $15,467,000 | +0.2% | 153,317 | -1.2% | 9.71% | -6.4% |
Q1 2019 | $15,430,000 | -2.2% | 155,211 | -11.9% | 10.38% | -17.1% |
Q4 2018 | $15,779,000 | -8.8% | 176,263 | -0.3% | 12.52% | +21.3% |
Q3 2018 | $17,305,000 | +7.7% | 176,706 | +1.9% | 10.32% | -27.5% |
Q2 2018 | $16,068,000 | -0.4% | 173,328 | -2.4% | 14.22% | +0.2% |
Q1 2018 | $16,140,000 | -18.0% | 177,595 | -14.8% | 14.20% | -5.7% |
Q4 2017 | $19,694,000 | +7.2% | 208,443 | +3.7% | 15.06% | -4.3% |
Q3 2017 | $18,366,000 | +5.2% | 201,099 | +2.4% | 15.74% | -2.3% |
Q2 2017 | $17,451,000 | +1.9% | 196,315 | +1.1% | 16.12% | +2.4% |
Q1 2017 | $17,121,000 | +0.9% | 194,247 | -2.1% | 15.74% | -4.2% |
Q4 2016 | $16,976,000 | +20.5% | 198,411 | +18.9% | 16.43% | +8.0% |
Q3 2016 | $14,083,000 | -7.3% | 166,941 | -7.7% | 15.21% | -15.2% |
Q2 2016 | $15,185,000 | +5.2% | 180,951 | +0.2% | 17.94% | -0.9% |
Q1 2016 | $14,433,000 | +33.1% | 180,573 | +22.5% | 18.10% | +47.1% |
Q4 2015 | $10,844,000 | +2.3% | 147,395 | +0.3% | 12.31% | -0.9% |
Q3 2015 | $10,604,000 | -3.8% | 146,945 | +1.6% | 12.43% | +30.8% |
Q2 2015 | $11,020,000 | -5.3% | 144,600 | -2.9% | 9.50% | -7.5% |
Q1 2015 | $11,642,000 | -1.6% | 148,875 | -0.8% | 10.27% | +4.8% |
Q4 2014 | $11,829,000 | – | 150,120 | – | 9.80% | – |
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% |