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 | $23,954,674 | -7.3% | 208,259 | -1.2% | 0.17% | -2.3% |
| Q2 2023 | $25,836,029 | -2.2% | 210,766 | -1.3% | 0.18% | -8.3% |
| Q1 2023 | $26,418,139 | -3.1% | 213,515 | -2.0% | 0.19% | -8.1% |
| Q4 2022 | $27,259,992 | +9.3% | 217,853 | -2.6% | 0.21% | +4.0% |
| Q3 2022 | $24,932,000 | -6.0% | 223,607 | +0.1% | 0.20% | +2.5% |
| Q2 2022 | $26,516,000 | -10.7% | 223,388 | -3.6% | 0.20% | +4.8% |
| Q1 2022 | $29,695,000 | -2.1% | 231,792 | -1.3% | 0.19% | -5.5% |
| Q4 2021 | $30,321,000 | +7.9% | 234,873 | -1.7% | 0.20% | -2.5% |
| Q3 2021 | $28,090,000 | -1.8% | 238,964 | +2.1% | 0.20% | -2.4% |
| Q2 2021 | $28,610,000 | +2.8% | 233,956 | -0.8% | 0.21% | -7.5% |
| Q1 2021 | $27,823,000 | +9.1% | 235,747 | -2.1% | 0.23% | -3.4% |
| Q4 2020 | $25,509,000 | +12.0% | 240,810 | -2.3% | 0.23% | -5.3% |
| Q3 2020 | $22,780,000 | -0.1% | 246,537 | -0.9% | 0.25% | -22.6% |
| Q2 2020 | $22,803,000 | +10.4% | 248,740 | -3.9% | 0.32% | +10.8% |
| Q1 2020 | $20,661,000 | -26.0% | 258,734 | -0.3% | 0.29% | -7.1% |
| Q4 2019 | $27,923,000 | +2.6% | 259,454 | -2.2% | 0.31% | -3.4% |
| Q3 2019 | $27,206,000 | -2.2% | 265,187 | -3.8% | 0.32% | -5.3% |
| Q2 2019 | $27,806,000 | +0.8% | 275,590 | -0.7% | 0.34% | -4.5% |
| Q1 2019 | $27,575,000 | +24.4% | 277,478 | +12.0% | 0.36% | +8.2% |
| Q4 2018 | $22,163,000 | -18.2% | 247,793 | -10.5% | 0.33% | -4.4% |
| Q3 2018 | $27,095,000 | +0.1% | 276,723 | -8.0% | 0.34% | -9.0% |
| Q2 2018 | $27,073,000 | -0.2% | 300,938 | +1.3% | 0.38% | +0.8% |
| Q1 2018 | $27,116,000 | -3.5% | 297,209 | -0.1% | 0.37% | -0.3% |
| Q4 2017 | $28,109,000 | +6.7% | 297,420 | +3.1% | 0.38% | 0.0% |
| Q3 2017 | $26,343,000 | +2.8% | 288,558 | +0.2% | 0.38% | -13.2% |
| Q2 2017 | $25,622,000 | -3.7% | 288,008 | -4.4% | 0.43% | -5.1% |
| Q1 2017 | $26,612,000 | +4.4% | 301,157 | +1.3% | 0.46% | +11.8% |
| Q4 2016 | $25,498,000 | +5.2% | 297,414 | +3.5% | 0.41% | -8.5% |
| Q3 2016 | $24,238,000 | +0.4% | 287,444 | +0.3% | 0.44% | -9.2% |
| Q2 2016 | $24,148,000 | -5.4% | 286,450 | -10.2% | 0.49% | -12.2% |
| Q1 2016 | $25,521,000 | +18.6% | 318,906 | +4.4% | 0.56% | +14.3% |
| Q4 2015 | $21,516,000 | -2.7% | 305,375 | 0.0% | 0.49% | -2.4% |
| Q3 2015 | $22,110,000 | -2.7% | 305,375 | +1.8% | 0.50% | +9.6% |
| Q2 2015 | $22,724,000 | -4.4% | 299,973 | -1.2% | 0.46% | -25.6% |
| Q1 2015 | $23,770,000 | +1.5% | 303,762 | +1.9% | 0.61% | -0.2% |
| Q4 2014 | $23,421,000 | +1.9% | 297,965 | -3.0% | 0.61% | +25.1% |
| Q3 2014 | $22,981,000 | +2.5% | 307,086 | +5.0% | 0.49% | +1.2% |
| Q2 2014 | $22,422,000 | +8.0% | 292,452 | +3.6% | 0.48% | +5.0% |
| Q1 2014 | $20,754,000 | +6.2% | 282,383 | +5.0% | 0.46% | -0.9% |
| Q4 2013 | $19,544,000 | +12.3% | 269,003 | +6.6% | 0.47% | 0.0% |
| Q3 2013 | $17,410,000 | +7.0% | 252,387 | +2.7% | 0.47% | -25.8% |
| Q2 2013 | $16,265,000 | – | 245,711 | – | 0.63% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
| Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
| Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
| Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
| Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
| Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
| Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
| Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |