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 | $2,203,340 | +49.4% | 17,325 | +54.2% | 0.04% | +32.3% |
Q1 2024 | $1,474,744 | -4.9% | 11,237 | -9.4% | 0.03% | -16.2% |
Q4 2023 | $1,550,628 | +4.3% | 12,408 | -4.0% | 0.04% | -9.8% |
Q3 2023 | $1,487,194 | -15.3% | 12,931 | -9.7% | 0.04% | -14.6% |
Q2 2023 | $1,756,081 | -16.0% | 14,326 | -15.3% | 0.05% | -29.4% |
Q1 2023 | $2,091,441 | -0.5% | 16,906 | +0.6% | 0.07% | -10.5% |
Q4 2022 | $2,101,973 | +9.6% | 16,801 | -2.3% | 0.08% | +1.3% |
Q3 2022 | $1,917,000 | -5.4% | 17,197 | +0.7% | 0.08% | +1.4% |
Q2 2022 | $2,027,000 | -11.9% | 17,078 | -4.9% | 0.07% | +1.4% |
Q1 2022 | $2,300,000 | +1.5% | 17,956 | +2.3% | 0.07% | +4.3% |
Q4 2021 | $2,267,000 | +1.8% | 17,558 | -7.3% | 0.07% | -7.9% |
Q3 2021 | $2,227,000 | +14.1% | 18,943 | +18.7% | 0.08% | +13.4% |
Q2 2021 | $1,952,000 | +11.3% | 15,961 | +7.4% | 0.07% | -13.0% |
Q1 2021 | $1,754,000 | -33.6% | 14,857 | -40.4% | 0.08% | +24.2% |
Q4 2020 | $2,640,000 | +96.4% | 24,914 | +71.2% | 0.06% | -16.2% |
Q3 2020 | $1,344,000 | -41.4% | 14,550 | -42.1% | 0.07% | +8.8% |
Q2 2020 | $2,292,000 | +28.0% | 25,122 | +12.0% | 0.07% | 0.0% |
Q1 2020 | $1,790,000 | +5.8% | 22,422 | +42.6% | 0.07% | -34.6% |
Q4 2019 | $1,692,000 | +5.4% | 15,727 | +0.5% | 0.10% | -8.0% |
Q3 2019 | $1,606,000 | +225.1% | 15,654 | +219.7% | 0.11% | +182.5% |
Q2 2019 | $494,000 | -49.3% | 4,897 | -50.0% | 0.04% | -2.4% |
Q1 2019 | $974,000 | +16.8% | 9,794 | +5.2% | 0.04% | -8.9% |
Q4 2018 | $834,000 | -15.8% | 9,314 | -7.9% | 0.04% | 0.0% |
Q3 2018 | $990,000 | +102.0% | 10,114 | +91.5% | 0.04% | -4.3% |
Q2 2018 | $490,000 | +0.2% | 5,282 | -1.6% | 0.05% | +4.4% |
Q1 2018 | $489,000 | -57.1% | 5,366 | -55.6% | 0.04% | -13.5% |
Q4 2017 | $1,140,000 | +2.3% | 12,072 | -1.0% | 0.05% | -1.9% |
Q3 2017 | $1,114,000 | +7.7% | 12,192 | +3.8% | 0.05% | -1.9% |
Q1 2017 | $1,034,000 | +8.4% | 11,742 | +5.4% | 0.05% | -1.8% |
Q4 2016 | $954,000 | +101.7% | 11,142 | +98.6% | 0.06% | +1.9% |
Q3 2016 | $473,000 | -0.4% | 5,611 | -0.8% | 0.05% | -3.6% |
Q2 2016 | $475,000 | +9.4% | 5,656 | +4.2% | 0.06% | +7.7% |
Q1 2016 | $434,000 | +27.6% | 5,426 | +17.4% | 0.05% | +30.0% |
Q4 2015 | $340,000 | -5.0% | 4,620 | -6.9% | 0.04% | -9.1% |
Q3 2015 | $358,000 | -7.5% | 4,965 | -2.2% | 0.04% | +2.3% |
Q2 2015 | $387,000 | -2.5% | 5,075 | 0.0% | 0.04% | -2.3% |
Q1 2015 | $397,000 | -0.8% | 5,075 | 0.0% | 0.04% | -6.4% |
Q4 2014 | $400,000 | +23.5% | 5,075 | +17.3% | 0.05% | +23.7% |
Q3 2014 | $324,000 | +12.9% | 4,325 | +15.3% | 0.04% | +15.2% |
Q2 2014 | $287,000 | +20.1% | 3,750 | +15.6% | 0.03% | +17.9% |
Q1 2014 | $239,000 | +0.4% | 3,245 | -1.1% | 0.03% | -3.4% |
Q4 2013 | $238,000 | -4.8% | 3,280 | -9.4% | 0.03% | -12.1% |
Q3 2013 | $250,000 | -1.6% | 3,620 | -5.5% | 0.03% | -8.3% |
Q2 2013 | $254,000 | – | 3,830 | – | 0.04% | – |
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% |