SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 482 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $28,250,000 | -14.3% | 239,343 | -23.1% | 1.34% | -20.9% |
Q4 2020 | $32,953,000 | +27.7% | 311,077 | +10.7% | 1.70% | +15.0% |
Q3 2020 | $25,811,000 | -2.3% | 280,941 | -3.0% | 1.48% | -6.5% |
Q2 2020 | $26,412,000 | -13.1% | 289,599 | -23.9% | 1.58% | -27.5% |
Q1 2020 | $30,404,000 | -31.7% | 380,712 | -8.0% | 2.18% | -13.9% |
Q4 2019 | $44,522,000 | +3.8% | 413,889 | -1.0% | 2.53% | -8.4% |
Q3 2019 | $42,891,000 | +2.6% | 418,039 | +0.9% | 2.76% | +9.7% |
Q2 2019 | $41,814,000 | +9.2% | 414,490 | +7.6% | 2.52% | +4.7% |
Q1 2019 | $38,295,000 | +13.5% | 385,229 | +2.2% | 2.41% | -0.3% |
Q4 2018 | $33,754,000 | +20.1% | 377,053 | +31.4% | 2.42% | +45.1% |
Q3 2018 | $28,097,000 | +17.4% | 286,914 | +11.2% | 1.66% | +10.0% |
Q2 2018 | $23,927,000 | -3.8% | 258,107 | -5.3% | 1.51% | -5.6% |
Q1 2018 | $24,865,000 | -5.2% | 272,645 | -1.8% | 1.60% | -3.7% |
Q4 2017 | $26,225,000 | +6.4% | 277,575 | +2.8% | 1.66% | +3.4% |
Q3 2017 | $24,656,000 | +3.4% | 269,961 | +0.6% | 1.61% | +2.7% |
Q2 2017 | $23,843,000 | -0.1% | 268,235 | -0.9% | 1.57% | -2.0% |
Q1 2017 | $23,855,000 | +3.3% | 270,652 | +0.3% | 1.60% | -1.7% |
Q4 2016 | $23,087,000 | -5.7% | 269,840 | -7.0% | 1.63% | -8.2% |
Q3 2016 | $24,489,000 | -15.1% | 290,294 | -15.5% | 1.77% | -18.2% |
Q2 2016 | $28,837,000 | +1.6% | 343,622 | -3.2% | 2.16% | +1.2% |
Q1 2016 | $28,376,000 | -4.9% | 355,006 | -12.5% | 2.14% | -3.5% |
Q4 2015 | $29,833,000 | +1.7% | 405,512 | -0.2% | 2.22% | -3.4% |
Q3 2015 | $29,330,000 | -7.9% | 406,466 | -2.7% | 2.30% | +29.7% |
Q2 2015 | $31,829,000 | -20.6% | 417,659 | -18.6% | 1.77% | -1.2% |
Q1 2015 | $40,104,000 | -2.9% | 512,843 | -2.2% | 1.79% | -4.3% |
Q4 2014 | $41,315,000 | +0.8% | 524,299 | -4.1% | 1.87% | +2.6% |
Q3 2014 | $40,968,000 | -4.9% | 546,675 | -2.8% | 1.82% | -2.6% |
Q2 2014 | $43,095,000 | +2.8% | 562,680 | -1.3% | 1.87% | -2.1% |
Q1 2014 | $41,938,000 | -7.5% | 569,959 | -8.7% | 1.91% | -3.2% |
Q4 2013 | $45,317,000 | -3.2% | 624,025 | -8.1% | 1.98% | -11.7% |
Q3 2013 | $46,817,000 | -6.5% | 679,089 | -10.1% | 2.24% | -11.9% |
Q2 2013 | $50,088,000 | – | 755,472 | – | 2.54% | – |
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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% |