SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 439 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $1,026,000 | -4.5% | 11,101 | -5.7% | 0.24% | -13.9% |
Q2 2020 | $1,074,000 | +15.0% | 11,774 | +0.7% | 0.28% | +5.3% |
Q1 2020 | $934,000 | -32.6% | 11,691 | -9.2% | 0.27% | -33.0% |
Q4 2019 | $1,386,000 | -0.5% | 12,882 | -5.1% | 0.40% | -6.6% |
Q3 2019 | $1,393,000 | +0.5% | 13,575 | -1.2% | 0.42% | -2.7% |
Q2 2019 | $1,386,000 | -3.6% | 13,738 | -5.0% | 0.44% | -8.2% |
Q1 2019 | $1,438,000 | +2.7% | 14,464 | -7.5% | 0.48% | -10.9% |
Q4 2018 | $1,400,000 | -8.1% | 15,640 | +0.6% | 0.53% | +1.9% |
Q3 2018 | $1,523,000 | +9.0% | 15,554 | +3.2% | 0.52% | +3.6% |
Q2 2018 | $1,397,000 | -1.3% | 15,072 | -2.9% | 0.51% | +3.5% |
Q1 2018 | $1,416,000 | -9.5% | 15,525 | -6.8% | 0.49% | -16.1% |
Q4 2017 | $1,565,000 | +3.7% | 16,660 | +0.8% | 0.58% | +4.3% |
Q3 2017 | $1,509,000 | -2.3% | 16,520 | -4.9% | 0.56% | +8.1% |
Q2 2017 | $1,544,000 | +1.2% | 17,375 | -0.1% | 0.52% | -16.1% |
Q1 2017 | $1,525,000 | +6.9% | 17,394 | +4.3% | 0.62% | -3.8% |
Q4 2016 | $1,427,000 | -10.6% | 16,676 | -11.9% | 0.64% | +30.6% |
Q3 2016 | $1,596,000 | +45.1% | 18,924 | +44.3% | 0.49% | +42.4% |
Q2 2016 | $1,100,000 | -2.4% | 13,114 | -7.0% | 0.34% | -12.9% |
Q1 2016 | $1,127,000 | -9.9% | 14,097 | -17.1% | 0.40% | -47.4% |
Q4 2015 | $1,251,000 | -2.1% | 17,003 | -4.0% | 0.75% | -28.8% |
Q3 2015 | $1,278,000 | -13.4% | 17,712 | -8.6% | 1.06% | -9.1% |
Q2 2015 | $1,476,000 | -4.0% | 19,373 | -1.5% | 1.16% | +47.0% |
Q1 2015 | $1,537,000 | -4.4% | 19,660 | -3.2% | 0.79% | -0.6% |
Q4 2014 | $1,607,000 | -5.7% | 20,303 | -17.9% | 0.79% | -29.2% |
Q3 2014 | $1,705,000 | -7.6% | 24,735 | +2.6% | 1.12% | -19.7% |
Q2 2014 | $1,846,000 | +3.0% | 24,101 | -1.1% | 1.40% | +9.8% |
Q1 2014 | $1,793,000 | -1.5% | 24,370 | -2.8% | 1.27% | +3.6% |
Q4 2013 | $1,821,000 | +5.6% | 25,074 | +0.3% | 1.23% | +0.1% |
Q3 2013 | $1,724,000 | 0.0% | 25,008 | -3.8% | 1.23% | -12.3% |
Q2 2013 | $1,724,000 | – | 25,998 | – | 1.40% | – |
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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% |