SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 449 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $405,769 | -1.1% | 3,280 | 0.0% | 0.28% | -41.0% |
| Q4 2022 | $410,361 | -99.9% | 3,280 | 0.0% | 0.48% | +2.3% |
| Q3 2022 | $365,720,000 | +12267.9% | 3,280 | -86.8% | 0.47% | -77.0% |
| Q2 2022 | $2,957,000 | -7.3% | 24,910 | 0.0% | 2.04% | +13.8% |
| Q1 2022 | $3,191,000 | +17.9% | 24,910 | +18.8% | 1.79% | +28.2% |
| Q4 2021 | $2,706,000 | +8.0% | 20,960 | -1.6% | 1.40% | -9.9% |
| Q3 2021 | $2,505,000 | -3.3% | 21,310 | +0.6% | 1.55% | +6.7% |
| Q2 2021 | $2,590,000 | +3.6% | 21,180 | 0.0% | 1.45% | -1.6% |
| Q1 2021 | $2,500,000 | +11.4% | 21,180 | 0.0% | 1.48% | +5.0% |
| Q4 2020 | $2,244,000 | +9.0% | 21,180 | -4.9% | 1.40% | +4.2% |
| Q3 2020 | $2,058,000 | -4.1% | 22,270 | -5.4% | 1.35% | -6.7% |
| Q2 2020 | $2,147,000 | -56.5% | 23,540 | -61.9% | 1.45% | -47.6% |
| Q1 2020 | $4,939,000 | -43.8% | 61,840 | -24.3% | 2.76% | -16.9% |
| Q4 2019 | $8,787,000 | +4.8% | 81,690 | 0.0% | 3.32% | -9.9% |
| Q3 2019 | $8,381,000 | -9.2% | 81,690 | -10.7% | 3.68% | -9.3% |
| Q2 2019 | $9,230,000 | +3.1% | 91,490 | +1.6% | 4.06% | +3.4% |
| Q1 2019 | $8,952,000 | +21.0% | 90,050 | +9.0% | 3.92% | +32.7% |
| Q4 2018 | $7,399,000 | -10.4% | 82,650 | -2.0% | 2.96% | +14.7% |
| Q3 2018 | $8,260,000 | +5.6% | 84,350 | 0.0% | 2.58% | -3.5% |
| Q2 2018 | $7,819,000 | +1.9% | 84,350 | +0.2% | 2.67% | -2.1% |
| Q1 2018 | $7,674,000 | +2.2% | 84,150 | +5.9% | 2.73% | +23.7% |
| Q4 2017 | $7,506,000 | -16.1% | 79,450 | -18.9% | 2.21% | -17.5% |
| Q3 2017 | $8,946,000 | +2.7% | 97,950 | 0.0% | 2.67% | -2.8% |
| Q2 2017 | $8,707,000 | -0.3% | 97,950 | -1.2% | 2.75% | +6.6% |
| Q1 2017 | $8,735,000 | +18.3% | 99,103 | +14.8% | 2.58% | +3.9% |
| Q4 2016 | $7,386,000 | +6.6% | 86,320 | +5.1% | 2.48% | +8.2% |
| Q3 2016 | $6,926,000 | +24.1% | 82,100 | +23.5% | 2.30% | +6.9% |
| Q2 2016 | $5,581,000 | +4.5% | 66,500 | -0.4% | 2.15% | +10.7% |
| Q1 2016 | $5,339,000 | +22.5% | 66,800 | +12.7% | 1.94% | +27.1% |
| Q4 2015 | $4,359,000 | +0.4% | 59,250 | -1.5% | 1.52% | -2.4% |
| Q3 2015 | $4,340,000 | -24.5% | 60,150 | -20.3% | 1.56% | -18.7% |
| Q2 2015 | $5,750,000 | -3.8% | 75,450 | -1.3% | 1.92% | -15.8% |
| Q1 2015 | $5,978,000 | -0.8% | 76,450 | 0.0% | 2.28% | -1.6% |
| Q4 2014 | $6,024,000 | -22.7% | 76,450 | -26.5% | 2.32% | -24.6% |
| Q3 2014 | $7,798,000 | -3.6% | 104,050 | -1.5% | 3.08% | -3.1% |
| Q2 2014 | $8,092,000 | +1.9% | 105,650 | -2.1% | 3.17% | -2.1% |
| Q1 2014 | $7,943,000 | -0.9% | 107,950 | -2.2% | 3.24% | -3.2% |
| Q4 2013 | $8,014,000 | – | 110,350 | – | 3.35% | – |
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% |