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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $211,500 | -8.1% | 1,663 | -5.2% | 0.02% | 0.0% |
| Q1 2024 | $230,171 | +6.6% | 1,754 | +1.4% | 0.02% | -5.9% |
| Q4 2023 | $216,012 | +12.9% | 1,729 | +4.0% | 0.02% | +6.2% |
| Q3 2023 | $191,262 | -6.2% | 1,663 | 0.0% | 0.02% | -5.9% |
| Q2 2023 | $203,851 | -0.9% | 1,663 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $205,730 | -1.1% | 1,663 | 0.0% | 0.02% | -5.6% |
| Q4 2022 | $208,058 | +12.5% | 1,663 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $185,000 | -6.1% | 1,663 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $197,000 | -7.5% | 1,663 | 0.0% | 0.02% | +5.9% |
| Q1 2022 | $213,000 | -0.9% | 1,663 | 0.0% | 0.02% | +13.3% |
| Q4 2021 | $215,000 | +551.5% | 1,663 | +485.6% | 0.02% | +400.0% |
| Q3 2021 | $33,000 | -5.7% | 284 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $35,000 | +2.9% | 284 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $34,000 | +13.3% | 284 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $30,000 | +15.4% | 284 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $26,000 | -29.7% | 284 | -30.6% | 0.00% | -40.0% |
| Q2 2020 | $37,000 | +12.1% | 409 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $33,000 | -25.0% | 409 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $44,000 | -20.0% | 409 | -23.4% | 0.01% | -16.7% |
| Q3 2019 | $55,000 | +120.0% | 534 | +113.6% | 0.01% | +100.0% |
| Q1 2019 | $25,000 | +13.6% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $22,000 | -8.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $23,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $23,000 | -4.2% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $23,000 | +4.5% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $22,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $22,000 | +4.8% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $21,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% |
| Q3 2016 | $21,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $21,000 | +5.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $20,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $18,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $18,000 | -5.3% | 250 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $19,000 | -5.0% | 250 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $20,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $20,000 | +5.3% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $19,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $19,000 | +111.1% | 250 | +100.0% | 0.00% | +100.0% |
| Q1 2014 | $9,000 | – | 125 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
| Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
| Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
| KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
| Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
| Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
| Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
| O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
| MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
| SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |