SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 577 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
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 | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |