SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 393 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $3,279,000 | +4.7% | 35,489 | +3.3% | 0.11% | -5.2% |
Q2 2020 | $3,133,000 | +17.5% | 34,351 | +2.9% | 0.12% | +0.9% |
Q1 2020 | $2,666,000 | -20.7% | 33,380 | +7.0% | 0.12% | +0.9% |
Q4 2019 | $3,362,000 | +4.7% | 31,184 | -0.3% | 0.11% | 0.0% |
Q3 2019 | $3,211,000 | -55.6% | 31,268 | -56.4% | 0.11% | -54.4% |
Q2 2019 | $7,227,000 | -14.3% | 71,638 | -15.5% | 0.25% | -13.5% |
Q1 2019 | $8,433,000 | +67.3% | 84,796 | +50.4% | 0.29% | +45.2% |
Q4 2018 | $5,041,000 | -11.6% | 56,383 | -3.1% | 0.20% | +2.1% |
Q3 2018 | $5,705,000 | +6.2% | 58,186 | +0.5% | 0.20% | -3.9% |
Q2 2018 | $5,374,000 | -3.0% | 57,901 | -4.8% | 0.20% | -5.1% |
Q1 2018 | $5,543,000 | -2.9% | 60,847 | +0.5% | 0.21% | -5.7% |
Q4 2017 | $5,710,000 | +10.3% | 60,564 | +6.9% | 0.23% | +1.8% |
Q3 2017 | $5,177,000 | +6.2% | 56,675 | +3.3% | 0.22% | +2.8% |
Q2 2017 | $4,874,000 | +7.8% | 54,844 | +7.2% | 0.22% | -7.3% |
Q1 2017 | $4,520,000 | +8.7% | 51,153 | +5.3% | 0.23% | +11.4% |
Q4 2016 | $4,157,000 | -9.3% | 48,586 | -10.6% | 0.21% | -13.6% |
Q3 2016 | $4,585,000 | +18.0% | 54,353 | +16.9% | 0.24% | +12.5% |
Q2 2016 | $3,885,000 | -28.4% | 46,498 | -31.5% | 0.22% | -28.5% |
Q1 2016 | $5,427,000 | +170.4% | 67,889 | +148.3% | 0.30% | +190.4% |
Q4 2015 | $2,007,000 | +19.0% | 27,340 | +17.0% | 0.10% | +11.8% |
Q3 2015 | $1,687,000 | +1.5% | 23,365 | +7.3% | 0.09% | +25.7% |
Q2 2015 | $1,662,000 | +2.0% | 21,779 | +4.8% | 0.07% | -31.5% |
Q1 2015 | $1,630,000 | +6.8% | 20,789 | +7.6% | 0.11% | -2.7% |
Q4 2014 | $1,526,000 | -8.9% | 19,327 | -13.7% | 0.11% | -16.5% |
Q3 2014 | $1,675,000 | -29.6% | 22,386 | -28.2% | 0.13% | -24.0% |
Q2 2014 | $2,380,000 | +3.1% | 31,175 | -0.7% | 0.18% | +1.2% |
Q1 2014 | $2,309,000 | -29.9% | 31,391 | -30.5% | 0.17% | -34.5% |
Q4 2013 | $3,292,000 | -13.3% | 45,181 | -18.1% | 0.26% | +19.5% |
Q3 2013 | $3,796,000 | +4.7% | 55,160 | +1.1% | 0.22% | -23.5% |
Q2 2013 | $3,624,000 | – | 54,542 | – | 0.29% | – |
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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% |