SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 518 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,310,000 | +14.7% | 12,370 | +0.1% | 0.76% | +9.7% |
| Q3 2020 | $1,142,000 | +1.3% | 12,363 | +0.0% | 0.69% | -1.6% |
| Q2 2020 | $1,127,000 | +14.3% | 12,358 | +0.0% | 0.70% | +8.0% |
| Q1 2020 | $986,000 | -25.8% | 12,352 | +0.0% | 0.65% | +48.9% |
| Q4 2019 | $1,328,000 | +4.9% | 12,346 | +0.0% | 0.44% | -17.1% |
| Q3 2019 | $1,266,000 | +1.8% | 12,340 | +0.0% | 0.53% | +6.9% |
| Q2 2019 | $1,244,000 | +1.5% | 12,336 | +0.0% | 0.49% | +5.8% |
| Q1 2019 | $1,226,000 | +11.1% | 12,332 | +0.0% | 0.46% | -22.8% |
| Q4 2018 | $1,104,000 | -8.5% | 12,328 | +0.0% | 0.60% | +5.1% |
| Q3 2018 | $1,207,000 | +5.7% | 12,323 | +0.0% | 0.57% | +6.3% |
| Q2 2018 | $1,142,000 | +90.7% | 12,319 | +87.6% | 0.54% | +87.8% |
| Q1 2018 | $599,000 | -3.4% | 6,567 | +0.0% | 0.29% | +3.6% |
| Q4 2017 | $620,000 | +3.7% | 6,564 | +0.3% | 0.28% | -27.9% |
| Q3 2017 | $598,000 | -63.4% | 6,543 | -64.4% | 0.38% | -56.0% |
| Q2 2017 | $1,632,000 | +1.4% | 18,356 | +0.6% | 0.87% | +7.4% |
| Q1 2017 | $1,609,000 | +3.5% | 18,251 | +0.5% | 0.81% | -5.0% |
| Q4 2016 | $1,554,000 | +52.7% | 18,160 | +49.7% | 0.86% | +60.7% |
| Q3 2016 | $1,018,000 | -5.4% | 12,130 | -5.7% | 0.53% | -9.1% |
| Q2 2016 | $1,076,000 | +5.3% | 12,868 | +0.6% | 0.58% | +11.4% |
| Q1 2016 | $1,022,000 | +9.2% | 12,790 | +0.6% | 0.52% | +3.1% |
| Q4 2015 | $936,000 | – | 12,716 | – | 0.51% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
| Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
| Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
| Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
| Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
| Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
| Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
| Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |