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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,250 | -6.2% | 19,562 | +0.0% | 0.08% | -3.4% |
Q2 2023 | $2,398 | -7.1% | 19,559 | -6.3% | 0.09% | -12.1% |
Q1 2023 | $2,581 | -1.8% | 20,867 | -0.7% | 0.10% | -8.3% |
Q4 2022 | $2,629 | -99.9% | 21,017 | +0.1% | 0.11% | -6.1% |
Q3 2022 | $2,341,000 | -2.9% | 20,993 | +3.3% | 0.12% | +5.5% |
Q2 2022 | $2,412,000 | +3.0% | 20,323 | +11.2% | 0.11% | +9.0% |
Q1 2022 | $2,342,000 | -0.2% | 18,277 | +0.6% | 0.10% | -2.0% |
Q4 2021 | $2,346,000 | +9.4% | 18,172 | -0.4% | 0.10% | 0.0% |
Q3 2021 | $2,144,000 | -2.9% | 18,243 | +1.0% | 0.10% | -3.8% |
Q2 2021 | $2,208,000 | +8.6% | 18,060 | +4.8% | 0.11% | -1.9% |
Q1 2021 | $2,033,000 | +126.1% | 17,226 | +103.1% | 0.11% | +96.4% |
Q4 2020 | $899,000 | +273.0% | 8,483 | +261.0% | 0.06% | +161.9% |
Q3 2019 | $241,000 | +1.7% | 2,350 | +0.2% | 0.02% | -4.5% |
Q2 2019 | $237,000 | +1.7% | 2,346 | +0.1% | 0.02% | 0.0% |
Q1 2019 | $233,000 | -35.1% | 2,343 | -38.3% | 0.02% | -46.3% |
Q4 2017 | $359,000 | +74.3% | 3,796 | +68.3% | 0.04% | +64.0% |
Q3 2017 | $206,000 | +3.0% | 2,255 | 0.0% | 0.02% | 0.0% |
Q2 2017 | $200,000 | -8.3% | 2,255 | -17.4% | 0.02% | -41.9% |
Q1 2016 | $218,000 | +8.5% | 2,730 | 0.0% | 0.04% | +2.4% |
Q4 2015 | $201,000 | -9.0% | 2,730 | -10.9% | 0.04% | -14.3% |
Q3 2015 | $221,000 | -42.4% | 3,063 | -39.2% | 0.05% | -35.5% |
Q2 2015 | $384,000 | +39.1% | 5,035 | +42.6% | 0.08% | +46.2% |
Q1 2015 | $276,000 | -1.4% | 3,532 | -0.7% | 0.05% | -28.8% |
Q4 2014 | $280,000 | – | 3,558 | – | 0.07% | – |
Download |
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% |