SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 501 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $131,041,000 | -8.2% | 1,277,199 | -9.7% | 0.68% | -7.9% |
| Q2 2019 | $142,738,000 | -1.4% | 1,414,926 | -2.9% | 0.74% | -2.6% |
| Q1 2019 | $144,792,000 | -10.3% | 1,456,517 | -19.2% | 0.76% | -17.8% |
| Q4 2018 | $161,455,000 | +29.3% | 1,803,562 | +41.4% | 0.93% | +43.9% |
| Q3 2018 | $124,871,000 | -10.3% | 1,275,094 | -15.1% | 0.64% | -15.5% |
| Q2 2018 | $139,270,000 | -3.0% | 1,502,379 | -4.6% | 0.76% | -4.9% |
| Q1 2018 | $143,626,000 | -11.2% | 1,574,842 | -8.0% | 0.80% | -14.6% |
| Q4 2017 | $161,672,000 | +3.1% | 1,711,174 | -0.4% | 0.94% | +0.8% |
| Q3 2017 | $156,869,000 | +3.0% | 1,717,603 | +0.2% | 0.93% | 0.0% |
| Q2 2017 | $152,296,000 | -6.7% | 1,713,324 | -7.5% | 0.93% | -10.4% |
| Q1 2017 | $163,198,000 | -3.0% | 1,851,566 | -5.8% | 1.04% | +2.9% |
| Q4 2016 | $168,213,000 | +5.2% | 1,966,037 | +3.7% | 1.01% | +1.2% |
| Q3 2016 | $159,950,000 | +7.4% | 1,896,067 | +6.8% | 1.00% | +9.5% |
| Q2 2016 | $148,958,000 | +6.7% | 1,775,029 | +1.7% | 0.91% | +5.4% |
| Q1 2016 | $139,569,000 | +6.6% | 1,746,170 | -1.8% | 0.86% | +7.2% |
| Q4 2015 | $130,876,000 | +10.6% | 1,778,969 | +8.5% | 0.81% | +1.0% |
| Q3 2015 | $118,297,000 | +1.4% | 1,639,400 | +7.1% | 0.80% | +6.4% |
| Q2 2015 | $116,682,000 | -2.9% | 1,531,090 | -0.4% | 0.75% | -2.7% |
| Q1 2015 | $120,219,000 | +0.1% | 1,537,346 | +0.9% | 0.77% | -5.0% |
| Q4 2014 | $120,077,000 | -0.6% | 1,523,845 | -5.5% | 0.81% | -4.2% |
| Q3 2014 | $120,845,000 | -7.7% | 1,612,578 | -5.7% | 0.85% | -6.5% |
| Q2 2014 | $130,924,000 | +2.6% | 1,709,437 | -1.4% | 0.91% | +93.6% |
| Q1 2014 | $127,559,000 | -5.5% | 1,733,650 | -6.7% | 0.47% | -10.7% |
| Q4 2013 | $134,932,000 | +7.2% | 1,858,086 | +1.8% | 0.52% | +7.1% |
| Q3 2013 | $125,839,000 | +2.1% | 1,825,388 | -1.8% | 0.49% | -9.8% |
| Q2 2013 | $123,223,000 | – | 1,858,592 | – | 0.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |