Watermark Asset Management, Inc. - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 643 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.6%.

Quarter-by-quarter ownership
Watermark Asset Management, Inc. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q4 2018$120,000
-8.4%
1,345
+0.6%
0.06%
+3.7%
Q3 2018$131,000
+37.9%
1,337
+31.0%
0.05%
+35.0%
Q2 2018$95,000
-65.7%
1,021
-66.3%
0.04%
-65.2%
Q1 2018$277,000
-19.2%
3,033
-16.5%
0.12%
-19.6%
Q4 2017$343,000
+2.4%
3,633
-1.0%
0.14%
-1.4%
Q3 2017$335,000
+0.3%
3,671
-2.2%
0.14%
-3.3%
Q2 2017$334,000
-0.9%
3,752
-1.9%
0.15%
-5.7%
Q1 2017$337,0003,8260.16%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
Joel Isaacson & Co., LLC 1,793,913$158,116,00031.02%
Spectrum Asset Management, Inc. (NB/CA) 194,247$17,121,00015.74%
Jackson, Grant Investment Advisers, Inc. 193,372$17,044,00013.67%
O'Dell Group, LLC 161,388$14,225,00012.61%
Stratford Consulting, LLC 332,007$29,263,00011.69%
Private Vista, LLC 404,288$35,849,0008.91%
EisnerAmper Wealth Management Corporate Benefits, LLC 113,177$9,975,0008.64%
Ruggie Capital Group 125,166$10,990,0008.19%
Threshold Group LLC 76,034$6,702,0006.46%
Capital Investment Advisors, LLC 935,800$82,481,0006.26%
View complete list of SPDR SERIES TRUST shareholders