SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 449 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $367,740 | -0.9% | 3,000 | 0.0% | 0.02% | -4.0% |
| Q1 2023 | $371,130 | -1.1% | 3,000 | 0.0% | 0.02% | -3.8% |
| Q4 2022 | $375,330 | +12.0% | 3,000 | 0.0% | 0.03% | +4.0% |
| Q3 2022 | $335,000 | -5.9% | 3,000 | 0.0% | 0.02% | 0.0% |
| Q2 2022 | $356,000 | -44.5% | 3,000 | -40.0% | 0.02% | -32.4% |
| Q1 2022 | $641,000 | +60.2% | 5,000 | -9.9% | 0.04% | +311.1% |
| Q3 2015 | $400,000 | -5.4% | 5,550 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $423,000 | -2.5% | 5,550 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $434,000 | -0.7% | 5,550 | 0.0% | 0.01% | -10.0% |
| Q4 2014 | $437,000 | +5.0% | 5,550 | 0.0% | 0.01% | +11.1% |
| Q3 2014 | $416,000 | -1.2% | 5,550 | +0.9% | 0.01% | 0.0% |
| Q2 2014 | $421,000 | +4.0% | 5,500 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $405,000 | +0.2% | 5,500 | -1.2% | 0.01% | 0.0% |
| Q4 2013 | $404,000 | +6.6% | 5,566 | +1.2% | 0.01% | 0.0% |
| Q3 2013 | $379,000 | +3.8% | 5,500 | 0.0% | 0.01% | -10.0% |
| Q2 2013 | $365,000 | – | 5,500 | – | 0.01% | – |
Download | ||||||
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% |