SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 572 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $7,293,000 | +12.0% | 79,972 | -1.9% | 3.48% | -2.7% |
| Q1 2020 | $6,512,000 | -65.8% | 81,550 | -54.0% | 3.58% | -1.7% |
| Q4 2019 | $19,066,000 | +112.0% | 177,260 | +102.2% | 3.64% | -1.2% |
| Q3 2019 | $8,992,000 | +3.4% | 87,646 | +1.7% | 3.68% | -5.2% |
| Q2 2019 | $8,693,000 | -0.9% | 86,180 | -2.3% | 3.89% | -3.4% |
| Q1 2019 | $8,769,000 | -43.5% | 88,217 | -49.2% | 4.02% | -3.8% |
| Q4 2018 | $15,530,000 | +0.4% | 173,488 | +9.9% | 4.18% | +9.0% |
| Q3 2018 | $15,462,000 | -36.1% | 157,892 | -39.5% | 3.84% | -37.3% |
| Q2 2018 | $24,180,000 | +103.2% | 260,850 | +99.9% | 6.12% | -1.2% |
| Q1 2018 | $11,901,000 | +18.1% | 130,499 | +18.3% | 6.20% | +1.4% |
| Q3 2017 | $10,075,000 | +2.9% | 110,318 | +0.2% | 6.11% | +6.6% |
| Q2 2017 | $9,787,000 | -99.9% | 110,106 | +0.6% | 5.73% | +10.8% |
| Q1 2017 | $9,601,949,000 | +5.4% | 109,498 | +2.8% | 5.17% | -0.6% |
| Q4 2016 | $9,113,195,000 | -48.9% | 106,512 | -49.6% | 5.20% | -1.3% |
| Q3 2016 | $17,839,894,000 | +1.7% | 211,472 | +1.1% | 5.27% | -12.7% |
| Q2 2016 | $17,547,644,000 | +6.3% | 209,098 | +1.2% | 6.04% | +11.4% |
| Q1 2016 | $16,509,164,000 | +8.2% | 206,544 | -0.4% | 5.42% | +3.5% |
| Q4 2015 | $15,257,706,000 | +103.6% | 207,390 | +99.7% | 5.24% | -4.4% |
| Q3 2015 | $7,493,199,000 | -7.2% | 103,841 | -2.0% | 5.48% | +2.5% |
| Q2 2015 | $8,076,514,000 | -51.3% | 105,977 | -50.0% | 5.34% | -1.5% |
| Q1 2015 | $16,567,218,000 | – | 211,856 | – | 5.43% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |