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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,178,991 | +115.6% | 27,641 | +129.8% | 0.10% | +102.0% |
Q2 2023 | $1,474,147 | +38826.5% | 12,026 | -60.7% | 0.05% | -59.5% |
Q1 2023 | $3,787 | +24.5% | 30,612 | +25.9% | 0.12% | -4.0% |
Q4 2022 | $3,042 | -99.9% | 24,312 | +2.0% | 0.13% | +193.0% |
Q3 2022 | $2,658,000 | +66350.0% | 23,843 | +76812.9% | 0.04% | – |
Q2 2022 | $4,000 | -99.7% | 31 | -99.7% | 0.00% | -100.0% |
Q1 2022 | $1,475,000 | +16288.9% | 11,515 | +16588.4% | 0.01% | – |
Q4 2021 | $9,000 | +12.5% | 69 | +6.2% | 0.00% | – |
Q3 2021 | $8,000 | -96.1% | 65 | -96.1% | 0.00% | -100.0% |
Q2 2021 | $203,000 | +2437.5% | 1,661 | +2379.1% | 0.01% | – |
Q1 2021 | $8,000 | -99.4% | 67 | -99.4% | 0.00% | -100.0% |
Q4 2020 | $1,244,000 | +30.7% | 11,748 | +14.0% | 0.04% | +245.5% |
Q3 2020 | $952,000 | -68.7% | 10,301 | -69.1% | 0.01% | -91.2% |
Q2 2020 | $3,040,000 | -29.4% | 33,336 | -38.2% | 0.12% | -52.3% |
Q1 2020 | $4,305,000 | +1038.9% | 53,906 | +1437.1% | 0.26% | +745.2% |
Q4 2019 | $378,000 | +4625.0% | 3,507 | +4283.8% | 0.03% | +3000.0% |
Q2 2019 | $8,000 | -84.0% | 80 | -84.0% | 0.00% | -66.7% |
Q1 2019 | $50,000 | – | 499 | +12375.0% | 0.00% | – |
Q4 2018 | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
Q1 2018 | $1,260,000 | -43.0% | 13,813 | -42.9% | 0.11% | -41.0% |
Q3 2017 | $2,210,000 | +307.0% | 24,201 | +296.1% | 0.18% | +195.2% |
Q2 2017 | $543,000 | -59.6% | 6,110 | -61.7% | 0.06% | -53.7% |
Q3 2016 | $1,345,000 | -65.5% | 15,941 | -65.7% | 0.13% | -64.0% |
Q2 2016 | $3,897,000 | +475.6% | 46,433 | +448.3% | 0.37% | +268.3% |
Q1 2016 | $677,000 | -79.2% | 8,469 | -81.2% | 0.10% | -67.9% |
Q3 2015 | $3,250,000 | +58.5% | 45,046 | +67.5% | 0.32% | +73.1% |
Q2 2015 | $2,050,000 | +314.1% | 26,898 | +324.7% | 0.18% | +198.4% |
Q1 2015 | $495,000 | +6087.5% | 6,333 | +6233.0% | 0.06% | +6000.0% |
Q4 2014 | $8,000 | -99.8% | 100 | -99.8% | 0.00% | -99.8% |
Q2 2014 | $3,955,000 | +287.4% | 51,641 | +272.3% | 0.51% | +287.8% |
Q1 2014 | $1,021,000 | +133.6% | 13,870 | +130.4% | 0.13% | +79.5% |
Q4 2013 | $437,000 | -78.8% | 6,019 | -79.9% | 0.07% | -67.1% |
Q3 2013 | $2,060,000 | – | 29,872 | – | 0.22% | – |
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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% |