SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 468 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $123 | +392.0% | 4,100 | +141.2% | 0.01% | +333.3% |
Q2 2023 | $25 | – | 1,700 | +325.0% | 0.00% | – |
Q1 2023 | $0 | -100.0% | 400 | -96.0% | 0.00% | -100.0% |
Q4 2022 | $77 | -99.8% | 9,954 | -18.4% | 0.01% | +250.0% |
Q3 2022 | $43,000 | -44.2% | 12,200 | +221.1% | 0.00% | -50.0% |
Q1 2022 | $77,000 | – | 3,800 | +850.0% | 0.00% | – |
Q4 2021 | $0 | -100.0% | 400 | -73.3% | 0.00% | -100.0% |
Q3 2021 | $129,000 | +3125.0% | 1,500 | +66.7% | 0.01% | – |
Q2 2021 | $4,000 | -98.7% | 900 | -82.3% | 0.00% | -100.0% |
Q1 2021 | $305,000 | +1806.2% | 5,099 | +54.5% | 0.02% | +1400.0% |
Q4 2020 | $16,000 | +60.0% | 3,300 | -23.3% | 0.00% | – |
Q3 2020 | $10,000 | -83.9% | 4,300 | -27.1% | 0.00% | -100.0% |
Q2 2020 | $62,000 | +463.6% | 5,899 | +51.3% | 0.00% | +300.0% |
Q1 2020 | $11,000 | -21.4% | 3,900 | -20.4% | 0.00% | 0.0% |
Q4 2019 | $14,000 | -90.0% | 4,900 | -31.0% | 0.00% | -92.3% |
Q3 2019 | $140,000 | +677.8% | 7,099 | -48.9% | 0.01% | +550.0% |
Q2 2019 | $18,000 | -35.7% | 13,900 | -58.6% | 0.00% | -33.3% |
Q1 2019 | $28,000 | +40.0% | 33,600 | +309.8% | 0.00% | +200.0% |
Q4 2018 | $20,000 | +122.2% | 8,200 | +272.7% | 0.00% | 0.0% |
Q3 2018 | $9,000 | +800.0% | 2,200 | +100.0% | 0.00% | – |
Q2 2018 | $1,000 | -50.0% | 1,100 | -15.4% | 0.00% | – |
Q1 2018 | $2,000 | -88.9% | 1,300 | +333.3% | 0.00% | -100.0% |
Q4 2017 | $18,000 | – | 300 | -25.0% | 0.00% | – |
Q3 2017 | $0 | – | 400 | +33.3% | 0.00% | – |
Q2 2017 | $0 | -100.0% | 300 | -96.8% | 0.00% | -100.0% |
Q1 2017 | $208,000 | -45.1% | 9,447 | -30.3% | 0.01% | -35.7% |
Q4 2016 | $379,000 | +134.0% | 13,551 | +27.0% | 0.01% | +100.0% |
Q3 2016 | $162,000 | +237.5% | 10,673 | -33.3% | 0.01% | +250.0% |
Q2 2016 | $48,000 | +29.7% | 16,003 | -21.6% | 0.00% | 0.0% |
Q1 2016 | $37,000 | +311.1% | 20,400 | +8.5% | 0.00% | +100.0% |
Q4 2015 | $9,000 | – | 18,800 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |