SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 443 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $133,983,000 | -16.8% | 1,856,745 | -12.2% | 1.15% | -13.3% |
| Q2 2015 | $161,117,000 | +0.6% | 2,114,112 | +3.2% | 1.33% | -1.6% |
| Q1 2015 | $160,224,000 | +0.1% | 2,048,895 | +0.8% | 1.35% | -2.7% |
| Q4 2014 | $160,108,000 | +79.1% | 2,031,832 | +70.3% | 1.39% | +69.8% |
| Q3 2014 | $89,390,000 | -6.6% | 1,192,823 | -4.6% | 0.82% | -6.4% |
| Q2 2014 | $95,724,000 | +105.5% | 1,249,824 | +97.4% | 0.87% | +33.6% |
| Q1 2014 | $46,583,000 | +26.2% | 633,105 | +24.5% | 0.65% | +17.6% |
| Q4 2013 | $36,919,000 | +2.9% | 508,394 | -2.3% | 0.56% | -12.4% |
| Q3 2013 | $35,879,000 | -6.3% | 520,440 | -9.9% | 0.64% | -11.1% |
| Q2 2013 | $38,297,000 | – | 577,621 | – | 0.71% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
| Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
| Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
| KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
| Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
| Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
| Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
| O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
| MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
| SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |