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 | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $1,868,000 | +3.7% | 22,260 | -1.2% | 1.17% | -9.2% |
| Q1 2016 | $1,801,000 | +2.4% | 22,531 | -5.7% | 1.29% | +31.2% |
| Q4 2015 | $1,758,000 | +5.8% | 23,889 | +3.8% | 0.98% | -42.9% |
| Q3 2015 | $1,661,000 | -4.9% | 23,023 | +0.5% | 1.72% | +14.5% |
| Q2 2015 | $1,746,000 | -3.4% | 22,908 | -0.6% | 1.50% | -4.5% |
| Q1 2015 | $1,807,000 | -0.2% | 23,055 | +0.3% | 1.57% | +14.6% |
| Q4 2014 | $1,811,000 | – | 22,987 | – | 1.37% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
| Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
| Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
| O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
| Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
| Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
| Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
| Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
| Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |