SMITH, MOORE & CO. - 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
SMITH, MOORE & CO. ownership history of SPDR SERIES TRUST
ValueSharesWeighting
Q3 2023$1,271,206
-5.4%
11,053
+0.9%
0.17%
-1.8%
Q2 2023$1,343,214
+8.4%
10,958
+9.4%
0.17%
+1.2%
Q1 2023$1,239,555
+4.2%
10,020
+5.4%
0.17%
+2.4%
Q4 2022$1,189,095
+15.4%
9,504
+2.8%
0.16%
+5.8%
Q3 2022$1,030,000
+29.1%
9,242
+37.4%
0.16%
+26.8%
Q2 2022$798,000
-5.8%
6,724
+1.7%
0.12%
+6.0%
Q1 2022$847,000
+0.7%
6,611
+1.5%
0.12%
-0.9%
Q4 2021$841,000
+23.7%
6,511
+12.5%
0.12%
+12.5%
Q3 2021$680,000
-2.6%
5,788
+1.4%
0.10%
-1.0%
Q2 2021$698,000
+3.9%
5,710
+0.2%
0.10%
-3.7%
Q1 2021$672,000
+69.3%
5,697
+52.1%
0.11%
+47.3%
Q4 2020$397,000
+21.8%
3,746
+6.1%
0.07%
+8.8%
Q3 2020$326,000
+4.8%
3,529
+3.5%
0.07%
-1.4%
Q2 2020$311,000
+36.4%
3,411
+19.6%
0.07%
+15.0%
Q1 2020$228,000
-25.7%
2,853
+0.1%
0.06%
-6.2%
Q4 2019$307,000
-44.4%
2,851
-47.0%
0.06%
-47.5%
Q3 2019$552,000
-6.6%
5,378
-8.2%
0.12%
-8.3%
Q2 2019$591,000
+6.5%
5,859
+4.9%
0.13%
+0.8%
Q1 2019$555,000
+1.6%
5,584
-8.5%
0.13%
-10.8%
Q4 2018$546,000
+0.6%
6,101
+10.0%
0.15%
+19.4%
Q3 2018$543,000
+1.3%
5,545
-4.2%
0.12%
-7.5%
Q2 2018$536,000
+2.1%
5,786
+0.5%
0.13%
-5.0%
Q1 2018$525,000
-7.6%
5,755
-4.3%
0.14%
-7.8%
Q4 2017$568,000
+5.4%
6,014
+1.9%
0.15%0.0%
Q3 2017$539,000
+69.0%
5,901
+47.9%
0.15%
+10.9%
Q1 2016$319,000
+15.2%
3,989
+5.8%
0.14%0.0%
Q4 2015$277,000
+3.0%
3,769
+1.0%
0.14%
-7.4%
Q3 2015$269,000
-2.5%
3,731
+3.1%
0.15%
+6.4%
Q2 2015$276,000
-0.7%
3,619
+1.7%
0.14%
-4.8%
Q1 2015$278,000
-0.4%
3,560
+0.4%
0.15%
-1.3%
Q4 2014$279,000
+7.7%
3,545
+2.6%
0.15%
+3.5%
Q3 2014$259,000
+4.4%
3,455
+6.7%
0.14%
-4.0%
Q2 2014$248,000
+4.6%
3,237
+0.5%
0.15%
+5.6%
Q1 2014$237,000
+3.5%
3,220
+2.0%
0.14%
-1.4%
Q4 2013$229,0003,1580.14%
Other shareholders
SPDR SERIES TRUST shareholders Q2 2018
NameSharesValueWeighting ↓
Joel Isaacson & Co., LLC 1,858,029$187,438,00027.28%
Stratford Consulting, LLC 347,992$35,105,00012.40%
O'Dell Group, LLC 198,843$20,059,00012.16%
Wolff Financial Management LLC 145,042$14,632,00011.26%
MARINO, STRAM & ASSOCIATES LLC 148,967$15,028,00011.01%
Jackson, Grant Investment Advisers, Inc. 182,221$18,382,00010.71%
Spectrum Asset Management, Inc. (NB/CA) 153,317$15,467,0009.71%
Osbon Capital Management LLC 75,156$7,582,0008.06%
EisnerAmper Wealth Management Corporate Benefits, LLC 101,866$10,276,0007.64%
CRA Financial Services, LLC 122,399$12,348,0007.42%
View complete list of SPDR SERIES TRUST shareholders