SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 393 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,412,910 | -42.0% | 20,980 | -38.2% | 0.36% | -38.9% |
| Q2 2023 | $4,161,714 | -7.1% | 33,951 | -6.2% | 0.58% | -12.1% |
| Q1 2023 | $4,479,292 | +16.7% | 36,208 | +18.0% | 0.66% | +15.9% |
| Q4 2022 | $3,838,625 | +22.5% | 30,682 | +9.2% | 0.57% | +14.2% |
| Q3 2022 | $3,134,000 | +7.5% | 28,108 | +14.4% | 0.50% | +16.2% |
| Q2 2022 | $2,915,000 | +0.6% | 24,561 | +8.6% | 0.43% | +22.4% |
| Q1 2022 | $2,897,000 | +4.3% | 22,613 | +5.1% | 0.35% | +11.0% |
| Q4 2021 | $2,778,000 | +7.4% | 21,515 | -2.2% | 0.32% | -1.6% |
| Q3 2021 | $2,587,000 | -5.0% | 22,000 | -1.2% | 0.32% | -4.5% |
| Q2 2021 | $2,723,000 | +1.0% | 22,270 | -2.5% | 0.34% | -3.2% |
| Q1 2021 | $2,697,000 | +44.8% | 22,850 | +29.9% | 0.35% | +40.3% |
| Q4 2020 | $1,863,000 | +16.8% | 17,590 | +1.9% | 0.25% | +3.3% |
| Q3 2020 | $1,595,000 | +1.6% | 17,265 | +0.3% | 0.24% | -3.2% |
| Q2 2020 | $1,570,000 | +1.2% | 17,220 | -11.3% | 0.25% | -11.4% |
| Q1 2020 | $1,551,000 | -26.2% | 19,415 | -0.6% | 0.28% | -3.8% |
| Q4 2019 | $2,102,000 | +6.5% | 19,535 | +1.5% | 0.29% | +0.3% |
| Q3 2019 | $1,974,000 | +10.2% | 19,240 | +8.4% | 0.29% | +11.5% |
| Q2 2019 | $1,791,000 | +1.5% | 17,753 | -0.0% | 0.26% | -1.5% |
| Q1 2019 | $1,765,000 | -8.2% | 17,758 | -17.3% | 0.26% | -20.2% |
| Q4 2018 | $1,922,000 | -5.8% | 21,473 | +3.1% | 0.33% | +13.4% |
| Q3 2018 | $2,040,000 | -11.3% | 20,823 | -16.1% | 0.29% | -15.9% |
| Q2 2018 | $2,300,000 | -3.6% | 24,818 | -5.1% | 0.35% | -5.2% |
| Q1 2018 | $2,385,000 | -12.1% | 26,153 | -8.9% | 0.37% | -10.3% |
| Q4 2017 | $2,712,000 | +7.7% | 28,708 | +4.2% | 0.41% | -7.1% |
| Q3 2017 | $2,517,000 | -5.8% | 27,558 | -8.3% | 0.44% | -9.3% |
| Q2 2017 | $2,671,000 | +0.1% | 30,053 | -0.7% | 0.48% | -2.8% |
| Q1 2017 | $2,668,000 | -0.3% | 30,273 | -3.2% | 0.50% | -5.1% |
| Q4 2016 | $2,675,000 | -2.2% | 31,263 | -3.5% | 0.52% | -1.9% |
| Q3 2016 | $2,734,000 | -1.8% | 32,413 | -2.2% | 0.54% | -4.8% |
| Q2 2016 | $2,783,000 | +9.7% | 33,158 | +4.5% | 0.56% | +3.9% |
| Q1 2016 | $2,536,000 | +14.0% | 31,728 | +4.9% | 0.54% | +10.9% |
| Q4 2015 | $2,225,000 | -0.8% | 30,243 | -2.7% | 0.49% | -4.5% |
| Q3 2015 | $2,243,000 | -8.6% | 31,085 | -3.4% | 0.51% | -0.4% |
| Q2 2015 | $2,453,000 | -4.6% | 32,190 | -2.1% | 0.51% | -2.7% |
| Q1 2015 | $2,570,000 | -35.6% | 32,865 | -35.1% | 0.53% | -36.7% |
| Q4 2014 | $3,990,000 | +9.7% | 50,640 | +4.3% | 0.83% | -12.6% |
| Q3 2014 | $3,637,000 | -7.7% | 48,533 | -5.7% | 0.95% | -6.8% |
| Q2 2014 | $3,941,000 | +2.6% | 51,463 | -1.5% | 1.02% | +0.1% |
| Q1 2014 | $3,843,000 | +0.3% | 52,225 | -1.0% | 1.02% | -1.8% |
| Q4 2013 | $3,832,000 | +6.9% | 52,775 | +1.5% | 1.04% | -1.1% |
| Q3 2013 | $3,583,000 | -1.0% | 51,975 | -4.8% | 1.05% | -5.6% |
| Q2 2013 | $3,619,000 | – | 54,575 | – | 1.12% | – |
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% |