SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 449 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $7,549,914 | -47.0% | 59,364 | -45.3% | 0.64% | -47.9% |
Q1 2024 | $14,239,146 | -31.3% | 108,497 | -34.6% | 1.23% | -29.9% |
Q4 2023 | $20,738,647 | +2.9% | 165,949 | -5.3% | 1.76% | -6.1% |
Q3 2023 | $20,144,577 | -10.1% | 175,155 | -4.2% | 1.87% | -7.8% |
Q2 2023 | $22,411,424 | -3.0% | 182,831 | -2.1% | 2.03% | -8.0% |
Q1 2023 | $23,098,389 | -1.6% | 186,714 | -0.4% | 2.21% | -7.0% |
Q4 2022 | $23,462,754 | +12.4% | 187,537 | +0.2% | 2.38% | +1.9% |
Q3 2022 | $20,868,000 | +44.3% | 187,160 | +53.6% | 2.33% | +51.2% |
Q2 2022 | $14,460,000 | -7.7% | 121,832 | -0.4% | 1.54% | +4.2% |
Q1 2022 | $15,674,000 | -1.1% | 122,346 | -0.3% | 1.48% | +3.1% |
Q4 2021 | $15,845,000 | +4.2% | 122,718 | -5.1% | 1.44% | -4.5% |
Q3 2021 | $15,201,000 | -3.0% | 129,316 | +0.9% | 1.50% | -5.9% |
Q2 2021 | $15,678,000 | -19.2% | 128,213 | -22.0% | 1.60% | -23.5% |
Q1 2021 | $19,400,000 | +6.8% | 164,364 | -4.1% | 2.09% | -0.2% |
Q4 2020 | $18,158,000 | +9.4% | 171,416 | -4.5% | 2.10% | -5.6% |
Q3 2020 | $16,593,000 | +0.9% | 179,575 | -0.4% | 2.22% | -5.9% |
Q2 2020 | $16,437,000 | +12.7% | 180,232 | -1.3% | 2.36% | -3.6% |
Q1 2020 | $14,588,000 | -28.6% | 182,672 | -3.9% | 2.45% | -2.7% |
Q4 2019 | $20,443,000 | +10.3% | 190,041 | +5.2% | 2.52% | +2.4% |
Q3 2019 | $18,534,000 | +1.1% | 180,645 | -0.6% | 2.46% | +0.1% |
Q2 2019 | $18,325,000 | +2.0% | 181,654 | +0.5% | 2.45% | -2.7% |
Q1 2019 | $17,965,000 | +15.0% | 180,714 | +3.5% | 2.52% | +2.1% |
Q4 2018 | $15,625,000 | -8.2% | 174,547 | +0.4% | 2.47% | +10.3% |
Q3 2018 | $17,019,000 | +8.8% | 173,784 | +3.0% | 2.24% | +90.2% |
Q2 2018 | $15,641,000 | +1.8% | 168,725 | +0.2% | 1.18% | -47.9% |
Q1 2018 | $15,357,000 | -1.1% | 168,389 | +2.5% | 2.26% | +1.6% |
Q4 2017 | $15,524,000 | +4.2% | 164,310 | +0.7% | 2.23% | +3.0% |
Q3 2017 | $14,905,000 | +2.7% | 163,200 | -0.1% | 2.16% | -1.8% |
Q2 2017 | $14,516,000 | -2.6% | 163,297 | -3.4% | 2.20% | -7.9% |
Q1 2017 | $14,904,000 | +0.1% | 169,087 | -2.9% | 2.39% | -5.5% |
Q4 2016 | $14,893,000 | -3.3% | 174,071 | -4.7% | 2.53% | -5.1% |
Q3 2016 | $15,405,000 | -6.0% | 182,605 | -6.5% | 2.67% | -11.5% |
Q2 2016 | $16,393,000 | -1.2% | 195,346 | -5.9% | 3.02% | -11.5% |
Q1 2016 | $16,596,000 | +6.5% | 207,626 | -2.0% | 3.41% | +4.2% |
Q4 2015 | $15,583,000 | -0.9% | 211,811 | -2.8% | 3.27% | -10.3% |
Q3 2015 | $15,730,000 | -4.7% | 217,994 | +0.6% | 3.65% | +3.8% |
Q2 2015 | $16,512,000 | -5.8% | 216,675 | -3.4% | 3.52% | -5.3% |
Q1 2015 | $17,534,000 | -49.6% | 224,223 | -49.2% | 3.71% | -0.6% |
Q4 2014 | $34,773,000 | +118.2% | 441,286 | +107.5% | 3.73% | +7.9% |
Q3 2014 | $15,938,000 | -1.8% | 212,687 | +0.4% | 3.46% | -1.7% |
Q2 2014 | $16,231,000 | +6.6% | 211,928 | +2.4% | 3.52% | -4.5% |
Q1 2014 | $15,227,000 | +6.0% | 206,951 | +4.7% | 3.69% | -0.5% |
Q4 2013 | $14,361,000 | +9.3% | 197,750 | +3.7% | 3.71% | -0.5% |
Q3 2013 | $13,145,000 | +4.7% | 190,669 | +0.7% | 3.72% | +0.5% |
Q2 2013 | $12,557,000 | – | 189,393 | – | 3.71% | – |
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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% |