SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 468 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $128,569,081 | -21.1% | 1,117,895 | -15.9% | 0.23% | -18.8% |
| Q2 2023 | $162,950,687 | +1.7% | 1,329,342 | +2.6% | 0.29% | -5.6% |
| Q1 2023 | $160,299,621 | -0.3% | 1,295,769 | +0.8% | 0.30% | -5.9% |
| Q4 2022 | $160,812,091 | +14.8% | 1,285,355 | +2.3% | 0.32% | +3.5% |
| Q3 2022 | $140,106,000 | -0.2% | 1,256,540 | +6.2% | 0.31% | +2.3% |
| Q2 2022 | $140,454,000 | -17.2% | 1,183,338 | -10.6% | 0.30% | -4.7% |
| Q1 2022 | $169,650,000 | -17.2% | 1,324,241 | -16.5% | 0.32% | -16.2% |
| Q4 2021 | $204,896,000 | +16.2% | 1,586,850 | +5.8% | 0.38% | +7.0% |
| Q3 2021 | $176,353,000 | +3.3% | 1,500,238 | +7.5% | 0.36% | +2.6% |
| Q2 2021 | $170,643,000 | -9.4% | 1,395,508 | -12.5% | 0.35% | -18.1% |
| Q1 2021 | $188,298,000 | +38.7% | 1,595,332 | +24.5% | 0.42% | +25.4% |
| Q4 2020 | $135,729,000 | +30.4% | 1,281,305 | +13.8% | 0.34% | +14.1% |
| Q3 2020 | $104,079,000 | +26.3% | 1,126,382 | +24.7% | 0.30% | +13.4% |
| Q2 2020 | $82,402,000 | +12.9% | 903,511 | -1.1% | 0.26% | -17.6% |
| Q1 2020 | $72,983,000 | -38.8% | 913,887 | -17.6% | 0.32% | -16.8% |
| Q4 2019 | $119,235,000 | +12.3% | 1,108,428 | +7.1% | 0.38% | -0.8% |
| Q3 2019 | $106,167,000 | -1.4% | 1,034,758 | -3.0% | 0.38% | -6.8% |
| Q2 2019 | $107,641,000 | -3.5% | 1,066,998 | -4.9% | 0.41% | -10.6% |
| Q1 2019 | $111,495,000 | +17.8% | 1,121,565 | +6.1% | 0.46% | -7.2% |
| Q4 2018 | $94,663,000 | +33.6% | 1,057,454 | +46.1% | 0.50% | +55.6% |
| Q3 2018 | $70,874,000 | +9.9% | 723,728 | +4.0% | 0.32% | -2.4% |
| Q2 2018 | $64,494,000 | -1.7% | 695,729 | -3.3% | 0.33% | -13.0% |
| Q1 2018 | $65,616,000 | -17.1% | 719,469 | -14.2% | 0.38% | -23.8% |
| Q4 2017 | $79,186,000 | +5.3% | 838,129 | +1.8% | 0.50% | +2.9% |
| Q3 2017 | $75,173,000 | +0.1% | 823,085 | -2.6% | 0.48% | -7.5% |
| Q2 2017 | $75,125,000 | -1.0% | 845,138 | -1.9% | 0.52% | -10.0% |
| Q1 2017 | $75,906,000 | +12.4% | 861,199 | +9.1% | 0.58% | +1.9% |
| Q4 2016 | $67,552,000 | +4.4% | 789,520 | +2.9% | 0.57% | -1.6% |
| Q3 2016 | $64,725,000 | +27.0% | 767,254 | +26.4% | 0.58% | +16.8% |
| Q2 2016 | $50,954,000 | -30.1% | 607,184 | -33.4% | 0.49% | -41.2% |
| Q1 2016 | $72,897,000 | +89.9% | 912,004 | +74.8% | 0.84% | +86.9% |
| Q4 2015 | $38,381,000 | +11.0% | 521,695 | +8.8% | 0.45% | -22.5% |
| Q3 2015 | $34,593,000 | +996.8% | 479,392 | +1058.5% | 0.58% | +157.3% |
| Q2 2015 | $3,154,000 | -89.6% | 41,381 | -89.3% | 0.22% | -84.8% |
| Q1 2015 | $30,282,000 | +0.1% | 387,236 | +0.9% | 1.48% | -5.6% |
| Q4 2014 | $30,256,000 | +19.8% | 383,965 | +14.0% | 1.57% | +14.6% |
| Q3 2014 | $25,245,000 | -15.0% | 336,873 | -13.1% | 1.37% | -22.6% |
| Q2 2014 | $29,707,000 | +22.4% | 387,866 | +17.5% | 1.76% | +23.4% |
| Q1 2014 | $24,280,000 | -2.2% | 329,981 | -3.5% | 1.43% | -6.2% |
| Q4 2013 | $24,836,000 | +5.3% | 342,004 | -0.1% | 1.52% | -2.4% |
| Q3 2013 | $23,594,000 | +21.4% | 342,243 | +16.7% | 1.56% | +174.5% |
| Q2 2013 | $19,436,000 | – | 293,150 | – | 0.57% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |