SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 854 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,224 | -6.3% | 62,845 | -0.1% | 0.44% | -4.7% |
Q2 2023 | $7,713 | -1.1% | 62,934 | -0.1% | 0.47% | -6.6% |
Q1 2023 | $7,795 | +2.2% | 63,014 | +3.5% | 0.50% | -2.7% |
Q4 2022 | $7,627 | -99.8% | 60,908 | +53.9% | 0.51% | +61.3% |
Q3 2022 | $4,415,000 | -5.3% | 39,585 | +0.8% | 0.32% | -3.0% |
Q2 2022 | $4,660,000 | +51.4% | 39,261 | +63.5% | 0.33% | +65.7% |
Q1 2022 | $3,077,000 | +543.7% | 24,019 | +547.6% | 0.20% | +560.0% |
Q4 2021 | $478,000 | +9.6% | 3,709 | 0.0% | 0.03% | +3.4% |
Q3 2021 | $436,000 | -4.0% | 3,709 | 0.0% | 0.03% | -3.3% |
Q2 2021 | $454,000 | +17.0% | 3,709 | +12.8% | 0.03% | +11.1% |
Q1 2021 | $388,000 | +11.5% | 3,288 | 0.0% | 0.03% | +8.0% |
Q4 2020 | $348,000 | +14.5% | 3,288 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $304,000 | +1.3% | 3,288 | 0.0% | 0.02% | -7.4% |
Q2 2020 | $300,000 | +14.1% | 3,288 | 0.0% | 0.03% | -3.6% |
Q1 2020 | $263,000 | -25.7% | 3,288 | 0.0% | 0.03% | -15.2% |
Q4 2019 | $354,000 | +5.0% | 3,288 | 0.0% | 0.03% | 0.0% |
Q3 2019 | $337,000 | +1.5% | 3,288 | 0.0% | 0.03% | -2.9% |
Q2 2019 | $332,000 | +0.3% | 3,288 | -1.2% | 0.03% | -5.6% |
Q1 2019 | $331,000 | +59.1% | 3,327 | +43.0% | 0.04% | +50.0% |
Q4 2018 | $208,000 | -60.2% | 2,327 | -56.3% | 0.02% | -57.9% |
Q3 2018 | $522,000 | -2.4% | 5,327 | -7.8% | 0.06% | -8.1% |
Q2 2018 | $535,000 | +1.5% | 5,777 | 0.0% | 0.06% | -3.1% |
Q1 2018 | $527,000 | -3.3% | 5,777 | 0.0% | 0.06% | -4.5% |
Q4 2017 | $545,000 | +1.9% | 5,777 | -1.5% | 0.07% | -8.2% |
Q3 2017 | $535,000 | +2.7% | 5,862 | 0.0% | 0.07% | -3.9% |
Q2 2017 | $521,000 | +1.0% | 5,862 | 0.0% | 0.08% | -6.2% |
Q1 2017 | $516,000 | -0.8% | 5,862 | -3.5% | 0.08% | -6.9% |
Q4 2016 | $520,000 | +4.4% | 6,072 | +2.7% | 0.09% | -2.2% |
Q3 2016 | $498,000 | +0.4% | 5,910 | 0.0% | 0.09% | -4.3% |
Q2 2016 | $496,000 | +4.9% | 5,910 | 0.0% | 0.09% | +1.1% |
Q1 2016 | $473,000 | +8.7% | 5,910 | 0.0% | 0.09% | +2.2% |
Q4 2015 | $435,000 | +2.1% | 5,910 | 0.0% | 0.09% | -1.1% |
Q3 2015 | $426,000 | -5.5% | 5,910 | 0.0% | 0.09% | +2.2% |
Q2 2015 | $451,000 | -2.6% | 5,910 | 0.0% | 0.09% | -2.2% |
Q1 2015 | $463,000 | -7.4% | 5,910 | -7.0% | 0.09% | -12.5% |
Q4 2014 | $500,000 | +12.9% | 6,357 | +7.6% | 0.10% | +16.9% |
Q3 2014 | $443,000 | -6.9% | 5,910 | -4.8% | 0.09% | -5.3% |
Q2 2014 | $476,000 | +4.2% | 6,210 | 0.0% | 0.09% | +3.3% |
Q1 2014 | $457,000 | +1.3% | 6,210 | 0.0% | 0.09% | 0.0% |
Q4 2013 | $451,000 | +5.1% | 6,210 | 0.0% | 0.09% | -7.1% |
Q3 2013 | $429,000 | -6.3% | 6,210 | -10.1% | 0.10% | -10.9% |
Q2 2013 | $458,000 | – | 6,910 | – | 0.11% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |