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 2024 | $284,247 | -7.2% | 2,235 | -4.3% | 0.01% | 0.0% |
Q1 2024 | $306,445 | +5.0% | 2,335 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $291,805 | +8.7% | 2,335 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $268,548 | -6.2% | 2,335 | 0.0% | 0.01% | -8.3% |
Q2 2023 | $286,224 | -5.0% | 2,335 | -4.1% | 0.01% | -7.7% |
Q1 2023 | $301,234 | -1.1% | 2,435 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $304,643 | +7.6% | 2,435 | -3.9% | 0.01% | 0.0% |
Q3 2022 | $283,000 | -6.0% | 2,535 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $301,000 | -21.2% | 2,535 | -15.0% | 0.01% | -7.1% |
Q1 2022 | $382,000 | -12.6% | 2,983 | -11.8% | 0.01% | -6.7% |
Q4 2021 | $437,000 | +3.6% | 3,383 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $422,000 | +11.6% | 3,383 | +9.7% | 0.02% | +7.1% |
Q2 2021 | $378,000 | +3.8% | 3,083 | 0.0% | 0.01% | -6.7% |
Q1 2021 | $364,000 | +1.7% | 3,083 | -8.9% | 0.02% | -6.2% |
Q4 2020 | $358,000 | +8.2% | 3,383 | -5.6% | 0.02% | 0.0% |
Q3 2020 | $331,000 | +1.2% | 3,583 | 0.0% | 0.02% | -5.9% |
Q2 2020 | $327,000 | -7.1% | 3,583 | -18.7% | 0.02% | -19.0% |
Q1 2020 | $352,000 | -25.7% | 4,408 | 0.0% | 0.02% | -8.7% |
Q4 2019 | $474,000 | +3.9% | 4,408 | -0.9% | 0.02% | -4.2% |
Q3 2019 | $456,000 | +1.6% | 4,448 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $449,000 | +1.6% | 4,448 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $442,000 | +11.1% | 4,448 | 0.0% | 0.02% | 0.0% |
Q4 2018 | $398,000 | -35.2% | 4,448 | -29.1% | 0.02% | -25.0% |
Q3 2018 | $614,000 | +5.5% | 6,273 | 0.0% | 0.03% | -3.0% |
Q2 2018 | $582,000 | +1.7% | 6,273 | 0.0% | 0.03% | +3.1% |
Q1 2018 | $572,000 | -10.6% | 6,273 | -7.4% | 0.03% | -8.6% |
Q4 2017 | $640,000 | +3.4% | 6,773 | 0.0% | 0.04% | -5.4% |
Q3 2017 | $619,000 | +2.8% | 6,773 | 0.0% | 0.04% | -2.6% |
Q2 2017 | $602,000 | +0.8% | 6,773 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $597,000 | +3.1% | 6,773 | 0.0% | 0.04% | -2.6% |
Q4 2016 | $579,000 | -4.0% | 6,773 | -5.2% | 0.04% | -4.9% |
Q3 2016 | $603,000 | +0.5% | 7,148 | 0.0% | 0.04% | -2.4% |
Q2 2016 | $600,000 | -9.5% | 7,148 | -13.9% | 0.04% | -6.7% |
Q1 2016 | $663,000 | +7.3% | 8,298 | -1.2% | 0.04% | +7.1% |
Q4 2015 | $618,000 | +45.1% | 8,398 | +42.4% | 0.04% | +40.0% |
Q3 2015 | $426,000 | +17.7% | 5,898 | +24.2% | 0.03% | +25.0% |
Q2 2015 | $362,000 | -2.4% | 4,748 | 0.0% | 0.02% | 0.0% |
Q1 2015 | $371,000 | -0.8% | 4,748 | 0.0% | 0.02% | -4.0% |
Q4 2014 | $374,000 | +16.1% | 4,748 | +10.4% | 0.02% | +13.6% |
Q3 2014 | $322,000 | -2.1% | 4,300 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $329,000 | +4.1% | 4,300 | 0.0% | 0.02% | 0.0% |
Q1 2014 | $316,000 | +1.3% | 4,300 | 0.0% | 0.02% | -4.3% |
Q4 2013 | $312,000 | +5.4% | 4,300 | 0.0% | 0.02% | -4.2% |
Q3 2013 | $296,000 | -51.3% | 4,300 | -53.3% | 0.02% | -7.7% |
Q2 2013 | $608,000 | – | 9,200 | – | 0.03% | – |
Download |
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% |