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 | $203,488 | -3.1% | 1,600 | 0.0% | 0.01% | 0.0% |
| Q1 2024 | $209,984 | -38.3% | 1,600 | -41.3% | 0.01% | -50.0% |
| Q4 2023 | $340,544 | +8.7% | 2,725 | 0.0% | 0.02% | +6.7% |
| Q3 2023 | $313,403 | -6.2% | 2,725 | 0.0% | 0.02% | +7.1% |
| Q2 2023 | $334,031 | -0.9% | 2,725 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $337,110 | -1.1% | 2,725 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $340,925 | +3.6% | 2,725 | -7.6% | 0.02% | 0.0% |
| Q3 2022 | $329,000 | +15.4% | 2,950 | +22.9% | 0.02% | +23.1% |
| Q2 2022 | $285,000 | -10.4% | 2,400 | -3.3% | 0.01% | +18.2% |
| Q1 2022 | $318,000 | +9.3% | 2,482 | +10.0% | 0.01% | +10.0% |
| Q4 2021 | $291,000 | +13.7% | 2,257 | +3.8% | 0.01% | 0.0% |
| Q3 2021 | $256,000 | -21.7% | 2,175 | -18.7% | 0.01% | -23.1% |
| Q2 2021 | $327,000 | +3.5% | 2,675 | 0.0% | 0.01% | -7.1% |
| Q1 2021 | $316,000 | +11.7% | 2,675 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $283,000 | +2.2% | 2,675 | -10.7% | 0.01% | 0.0% |
| Q3 2020 | $277,000 | +1.5% | 2,995 | 0.0% | 0.01% | -7.1% |
| Q2 2020 | $273,000 | +24.7% | 2,995 | +9.2% | 0.01% | +7.7% |
| Q1 2020 | $219,000 | -15.8% | 2,743 | +13.3% | 0.01% | 0.0% |
| Q4 2019 | $260,000 | +4.8% | 2,420 | +0.1% | 0.01% | 0.0% |
| Q3 2019 | $248,000 | +16.4% | 2,418 | +14.3% | 0.01% | +8.3% |
| Q2 2019 | $213,000 | +1.4% | 2,116 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $210,000 | -34.0% | 2,116 | -44.2% | 0.01% | -47.8% |
| Q2 2016 | $318,000 | +10.4% | 3,792 | +5.3% | 0.02% | +9.5% |
| Q1 2016 | $288,000 | -5.6% | 3,600 | -13.1% | 0.02% | 0.0% |
| Q4 2015 | $305,000 | +32.6% | 4,145 | +37.1% | 0.02% | +16.7% |
| Q2 2015 | $230,000 | -51.2% | 3,023 | -49.8% | 0.02% | -53.8% |
| Q1 2015 | $471,000 | +126.4% | 6,023 | +128.0% | 0.04% | +116.7% |
| Q4 2014 | $208,000 | – | 2,642 | – | 0.02% | – |
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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% |