SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 327 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is 0.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $1,542,000 | +11.4% | 13,061 | 0.0% | 0.04% | +9.4% |
Q4 2020 | $1,384,000 | +14.7% | 13,061 | 0.0% | 0.03% | +6.7% |
Q3 2020 | $1,207,000 | +1.3% | 13,061 | 0.0% | 0.03% | -9.1% |
Q2 2020 | $1,191,000 | -6.4% | 13,061 | -18.0% | 0.03% | -36.5% |
Q1 2020 | $1,272,000 | -25.7% | 15,929 | 0.0% | 0.05% | -10.3% |
Q4 2019 | $1,713,000 | +4.8% | 15,929 | 0.0% | 0.06% | -13.4% |
Q3 2019 | $1,634,000 | +1.7% | 15,929 | 0.0% | 0.07% | +3.1% |
Q2 2019 | $1,607,000 | +1.5% | 15,929 | 0.0% | 0.06% | -3.0% |
Q1 2019 | $1,584,000 | +11.1% | 15,929 | 0.0% | 0.07% | +1.5% |
Q4 2018 | $1,426,000 | -8.6% | 15,929 | 0.0% | 0.07% | -5.7% |
Q3 2018 | $1,560,000 | +5.6% | 15,929 | 0.0% | 0.07% | +1.4% |
Q2 2018 | $1,477,000 | +1.7% | 15,929 | 0.0% | 0.07% | +9.5% |
Q1 2018 | $1,453,000 | -3.5% | 15,929 | 0.0% | 0.06% | -3.1% |
Q4 2017 | $1,505,000 | +3.4% | 15,929 | 0.0% | 0.06% | +6.6% |
Q3 2017 | $1,455,000 | +2.8% | 15,929 | 0.0% | 0.06% | 0.0% |
Q2 2017 | $1,416,000 | +0.9% | 15,929 | 0.0% | 0.06% | +3.4% |
Q1 2017 | $1,404,000 | +3.0% | 15,929 | 0.0% | 0.06% | +1.7% |
Q4 2016 | $1,363,000 | +1.4% | 15,929 | 0.0% | 0.06% | +3.6% |
Q3 2016 | $1,344,000 | +0.5% | 15,929 | -0.1% | 0.06% | -3.4% |
Q2 2016 | $1,337,000 | +5.0% | 15,937 | +0.1% | 0.06% | +9.4% |
Q1 2016 | $1,273,000 | +8.6% | 15,929 | 0.0% | 0.05% | +26.2% |
Q4 2015 | $1,172,000 | +2.0% | 15,929 | 0.0% | 0.04% | 0.0% |
Q3 2015 | $1,149,000 | -5.4% | 15,929 | 0.0% | 0.04% | +10.5% |
Q2 2015 | $1,214,000 | -2.6% | 15,929 | 0.0% | 0.04% | -2.6% |
Q1 2015 | $1,246,000 | -0.7% | 15,929 | 0.0% | 0.04% | -9.3% |
Q4 2014 | $1,255,000 | +5.1% | 15,929 | 0.0% | 0.04% | +7.5% |
Q3 2014 | $1,194,000 | -2.1% | 15,929 | 0.0% | 0.04% | -2.4% |
Q2 2014 | $1,220,000 | +4.1% | 15,929 | 0.0% | 0.04% | +2.5% |
Q1 2014 | $1,172,000 | +1.3% | 15,929 | 0.0% | 0.04% | 0.0% |
Q4 2013 | $1,157,000 | +5.4% | 15,929 | 0.0% | 0.04% | -2.4% |
Q3 2013 | $1,098,000 | +4.0% | 15,929 | 0.0% | 0.04% | -8.9% |
Q2 2013 | $1,056,000 | – | 15,929 | – | 0.04% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |