SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 366 filers reported holding SPDR SERIES TRUST in Q4 2013. The put-call ratio across all filers is 0.69 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,897,115 | -5.8% | 140,723 | -2.8% | 0.06% | -17.1% |
Q1 2024 | $18,997,777 | -26.5% | 144,756 | -30.0% | 0.07% | -21.3% |
Q4 2023 | $25,842,831 | +44.6% | 206,792 | +33.1% | 0.09% | +30.9% |
Q3 2023 | $17,871,413 | -0.8% | 155,390 | +5.7% | 0.07% | -4.2% |
Q2 2023 | $18,024,256 | -2.0% | 147,041 | -1.1% | 0.07% | -12.3% |
Q1 2023 | $18,386,062 | +44.9% | 148,622 | +46.5% | 0.08% | +26.6% |
Q4 2022 | $12,689,143 | +22.4% | 101,424 | +9.1% | 0.06% | +6.7% |
Q3 2022 | $10,366,000 | +5.3% | 92,967 | +12.1% | 0.06% | -4.8% |
Q2 2022 | $9,840,000 | +15.1% | 82,907 | +24.3% | 0.06% | +14.5% |
Q1 2022 | $8,547,000 | -18.2% | 66,714 | -17.5% | 0.06% | -23.6% |
Q4 2021 | $10,444,000 | +6.6% | 80,887 | -2.9% | 0.07% | -11.1% |
Q3 2021 | $9,797,000 | +34.6% | 83,341 | +40.1% | 0.08% | +19.1% |
Q2 2021 | $7,276,000 | +3.8% | 59,504 | +0.2% | 0.07% | -10.5% |
Q1 2021 | $7,007,000 | +4.7% | 59,365 | -6.1% | 0.08% | -14.6% |
Q4 2020 | $6,695,000 | +101.4% | 63,215 | +75.8% | 0.09% | +61.8% |
Q3 2020 | $3,324,000 | -43.1% | 35,965 | -44.3% | 0.06% | -42.7% |
Q2 2020 | $5,845,000 | -7.0% | 64,570 | -21.8% | 0.10% | -30.9% |
Q1 2020 | $6,285,000 | -34.0% | 82,538 | -7.0% | 0.14% | -7.3% |
Q4 2019 | $9,527,000 | +0.7% | 88,795 | -3.7% | 0.15% | -54.8% |
Q3 2019 | $9,458,000 | -0.9% | 92,179 | -2.5% | 0.33% | -5.9% |
Q2 2019 | $9,540,000 | +3.1% | 94,565 | +1.6% | 0.35% | -5.9% |
Q1 2019 | $9,249,000 | -35.6% | 93,037 | -42.0% | 0.38% | -51.4% |
Q4 2018 | $14,369,000 | +130.6% | 160,516 | +152.3% | 0.77% | +176.3% |
Q3 2018 | $6,230,000 | +5.8% | 63,616 | +0.2% | 0.28% | -14.4% |
Q2 2018 | $5,888,000 | +19.4% | 63,518 | +15.0% | 0.33% | +6.9% |
Q1 2018 | $4,932,000 | -20.4% | 55,215 | -15.8% | 0.30% | -18.7% |
Q4 2017 | $6,199,000 | -42.6% | 65,612 | -44.5% | 0.38% | -18.3% |
Q3 2017 | $10,806,000 | +566.2% | 118,278 | +548.2% | 0.46% | +126.1% |
Q2 2017 | $1,622,000 | -9.0% | 18,246 | -9.7% | 0.20% | +12.2% |
Q1 2017 | $1,782,000 | +17.4% | 20,216 | +14.0% | 0.18% | +31.2% |
Q4 2016 | $1,518,000 | +2711.1% | 17,738 | +2637.3% | 0.14% | +2200.0% |
Q3 2016 | $54,000 | -94.7% | 648 | -94.9% | 0.01% | -94.4% |
Q1 2016 | $1,013,000 | -59.5% | 12,672 | -62.8% | 0.11% | -59.9% |
Q4 2015 | $2,504,000 | +247.8% | 34,029 | +240.9% | 0.27% | +175.3% |
Q3 2015 | $720,000 | -5.4% | 9,981 | 0.0% | 0.10% | -19.2% |
Q2 2015 | $761,000 | -99.9% | 9,981 | -29.3% | 0.12% | -40.0% |
Q1 2015 | $1,103,402,000 | +28589.6% | 14,110 | -71.1% | 0.20% | -73.2% |
Q4 2014 | $3,846,000 | +319.4% | 48,809 | +299.1% | 0.74% | +193.3% |
Q3 2014 | $917,000 | -20.6% | 12,230 | -18.9% | 0.25% | -3.8% |
Q2 2014 | $1,155,000 | +9.1% | 15,081 | +4.8% | 0.26% | +20.5% |
Q1 2014 | $1,059,000 | -12.6% | 14,394 | -13.7% | 0.22% | +5.8% |
Q4 2013 | $1,211,000 | +22.0% | 16,672 | +15.8% | 0.21% | -21.0% |
Q3 2013 | $993,000 | -25.6% | 14,403 | -28.5% | 0.26% | -36.3% |
Q2 2013 | $1,335,000 | – | 20,141 | – | 0.41% | – |
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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% |