SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 443 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,008,826 | +26.2% | 521,771 | +34.0% | 0.38% | +14.8% |
| Q2 2023 | $47,549,479 | +2.3% | 389,269 | +3.6% | 0.33% | -3.8% |
| Q1 2023 | $46,494,619 | +0.6% | 375,836 | +1.8% | 0.34% | -8.3% |
| Q4 2022 | $46,204,885 | +23.3% | 369,314 | +9.9% | 0.37% | -19.6% |
| Q3 2022 | $37,469,000 | -4.2% | 336,045 | +2.0% | 0.46% | -7.4% |
| Q2 2022 | $39,121,000 | -4.5% | 329,605 | +3.1% | 0.50% | +1.0% |
| Q1 2022 | $40,949,000 | +4.5% | 319,641 | +5.3% | 0.50% | +3.5% |
| Q4 2021 | $39,189,000 | +13.9% | 303,507 | +3.7% | 0.48% | +3.0% |
| Q3 2021 | $34,402,000 | +1.5% | 292,655 | +5.6% | 0.47% | -2.5% |
| Q2 2021 | $33,894,000 | +34.4% | 277,184 | +29.7% | 0.48% | -10.7% |
| Q1 2021 | $25,228,000 | +25.4% | 213,739 | +12.5% | 0.54% | +14.8% |
| Q4 2020 | $20,121,000 | +14.9% | 189,944 | +0.2% | 0.47% | +2.2% |
| Q3 2020 | $17,511,000 | +2.4% | 189,511 | +1.0% | 0.46% | +0.2% |
| Q2 2020 | $17,105,000 | +17.3% | 187,556 | +1.6% | 0.46% | -5.6% |
| Q1 2020 | $14,585,000 | -23.0% | 184,551 | +4.8% | 0.48% | -4.9% |
| Q4 2019 | $18,940,000 | +12.4% | 176,028 | +7.3% | 0.51% | -0.2% |
| Q3 2019 | $16,844,000 | +11.1% | 164,088 | +9.1% | 0.51% | +9.0% |
| Q2 2019 | $15,159,000 | +11.4% | 150,362 | +9.8% | 0.47% | +5.4% |
| Q1 2019 | $13,602,000 | +46.9% | 136,930 | +32.4% | 0.44% | +23.1% |
| Q4 2018 | $9,262,000 | -4.6% | 103,394 | +4.4% | 0.36% | +6.2% |
| Q3 2018 | $9,704,000 | +74.1% | 99,057 | +64.8% | 0.34% | +21.1% |
| Q2 2018 | $5,573,000 | +1.2% | 60,120 | -0.6% | 0.28% | +15.3% |
| Q1 2018 | $5,507,000 | -7.6% | 60,492 | -4.2% | 0.24% | -3.2% |
| Q4 2017 | $5,962,000 | +9.5% | 63,127 | +5.7% | 0.25% | +0.8% |
| Q3 2017 | $5,445,000 | -2.0% | 59,716 | -4.5% | 0.25% | -5.3% |
| Q2 2017 | $5,554,000 | -17.8% | 62,517 | -18.5% | 0.26% | -18.6% |
| Q1 2017 | $6,758,000 | +9.2% | 76,703 | +6.2% | 0.32% | +0.3% |
| Q4 2016 | $6,188,000 | -28.9% | 72,252 | -30.0% | 0.32% | -3.3% |
| Q3 2016 | $8,704,000 | +61.2% | 103,172 | +60.2% | 0.33% | +5.7% |
| Q2 2016 | $5,398,000 | +12.1% | 64,385 | +6.8% | 0.31% | +4.7% |
| Q1 2016 | $4,815,000 | +2.3% | 60,283 | -5.8% | 0.30% | 0.0% |
| Q4 2015 | $4,706,000 | +0.2% | 63,977 | -1.7% | 0.30% | -6.5% |
| Q3 2015 | $4,697,000 | -29.0% | 65,092 | -22.9% | 0.32% | -24.3% |
| Q2 2015 | $6,613,000 | 0.0% | 84,425 | 0.0% | 0.42% | 0.0% |
| Q1 2015 | $6,613,000 | -5.9% | 84,425 | -5.2% | 0.42% | -14.7% |
| Q4 2014 | $7,028,000 | +12.4% | 89,020 | +6.6% | 0.50% | +16.9% |
| Q3 2014 | $6,250,000 | +6.1% | 83,527 | +8.6% | 0.42% | +9.8% |
| Q2 2014 | $5,888,000 | +4.7% | 76,931 | +0.7% | 0.39% | -4.0% |
| Q1 2014 | $5,622,000 | -40.1% | 76,420 | -40.9% | 0.40% | -43.8% |
| Q4 2013 | $9,387,000 | +44.7% | 129,316 | +37.6% | 0.72% | +27.8% |
| Q3 2013 | $6,486,000 | +52.1% | 94,004 | +46.6% | 0.56% | +32.3% |
| Q2 2013 | $4,263,000 | +43.9% | 64,132 | +43.1% | 0.42% | +41.3% |
| Q1 2013 | $2,962,000 | – | 44,831 | – | 0.30% | – |
Download | ||||||
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% |