SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 439 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $134,907 | -6.2% | 1,173 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $143,786 | +139.6% | 1,173 | +141.9% | 0.01% | +125.0% |
| Q1 2023 | $59,999 | -46.7% | 485 | -46.1% | 0.00% | -50.0% |
| Q4 2022 | $112,599 | +251.9% | 900 | +190.3% | 0.01% | +166.7% |
| Q3 2019 | $32,000 | +3.2% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $31,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $31,000 | +10.7% | 310 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $28,000 | -6.7% | 310 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $30,000 | +3.4% | 310 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $29,000 | -73.4% | 310 | -73.9% | 0.00% | -72.7% |
| Q1 2018 | $109,000 | -2.7% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $112,000 | +2.8% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $109,000 | +2.8% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $106,000 | +1.0% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $105,000 | +2.9% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $102,000 | +2.0% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $100,000 | 0.0% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $100,000 | +5.3% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $95,000 | +8.0% | 1,190 | 0.0% | 0.01% | +10.0% |
| Q4 2015 | $88,000 | +2.3% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $86,000 | -5.5% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $91,000 | -2.2% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $93,000 | -1.1% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $94,000 | +5.6% | 1,190 | 0.0% | 0.01% | +11.1% |
| Q3 2014 | $89,000 | -2.2% | 1,190 | 0.0% | 0.01% | -10.0% |
| Q2 2014 | $91,000 | +3.4% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $88,000 | +2.3% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $86,000 | +4.9% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $82,000 | +3.8% | 1,190 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $79,000 | – | 1,190 | – | 0.01% | – |
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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% |