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 | ||||
|---|---|---|---|---|---|---|
| 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% | – |
Download | ||||||
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% |