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 | $499,047 | -36.6% | 4,339 | -32.5% | 0.08% | -33.9% |
Q2 2023 | $787,660 | -0.7% | 6,426 | +0.2% | 0.12% | -8.7% |
Q1 2023 | $793,249 | -1.6% | 6,412 | -0.4% | 0.13% | -10.6% |
Q4 2022 | $805,741 | +12.4% | 6,440 | +0.2% | 0.14% | +3.7% |
Q3 2022 | $717,000 | +0.4% | 6,426 | +6.9% | 0.14% | +3.8% |
Q2 2022 | $714,000 | -9.2% | 6,013 | -2.0% | 0.13% | +6.5% |
Q1 2022 | $786,000 | -0.9% | 6,136 | -0.1% | 0.12% | +5.1% |
Q4 2021 | $793,000 | +10.0% | 6,144 | +0.2% | 0.12% | -0.8% |
Q3 2021 | $721,000 | -3.9% | 6,129 | -0.0% | 0.12% | -4.1% |
Q2 2021 | $750,000 | +3.3% | 6,131 | -0.4% | 0.12% | -5.4% |
Q1 2021 | $726,000 | +11.7% | 6,154 | +0.2% | 0.13% | +4.8% |
Q4 2020 | $650,000 | +10.2% | 6,141 | -3.9% | 0.12% | -5.3% |
Q3 2020 | $590,000 | +6.9% | 6,388 | +5.6% | 0.13% | -5.1% |
Q2 2020 | $552,000 | +52.5% | 6,049 | +33.5% | 0.14% | +24.3% |
Q1 2020 | $362,000 | -36.8% | 4,530 | -15.0% | 0.11% | -21.8% |
Q4 2019 | $573,000 | +8.9% | 5,327 | +3.8% | 0.14% | -2.7% |
Q3 2019 | $526,000 | +1.7% | 5,130 | +0.2% | 0.15% | -2.7% |
Q2 2019 | $517,000 | +1.6% | 5,120 | 0.0% | 0.15% | -7.4% |
Q1 2019 | $509,000 | +17.8% | 5,120 | +6.1% | 0.16% | +14.1% |
Q4 2018 | $432,000 | -14.8% | 4,825 | -6.7% | 0.14% | +3.6% |
Q3 2018 | $507,000 | -24.2% | 5,174 | -28.3% | 0.14% | -27.5% |
Q2 2018 | $669,000 | -3.7% | 7,217 | -5.3% | 0.19% | -11.7% |
Q1 2018 | $695,000 | -12.9% | 7,617 | -9.8% | 0.21% | -12.3% |
Q4 2017 | $798,000 | -4.5% | 8,443 | -7.8% | 0.24% | -11.3% |
Q3 2017 | $836,000 | -12.9% | 9,153 | -15.3% | 0.28% | -15.9% |
Q2 2017 | $960,000 | -16.7% | 10,803 | -17.4% | 0.33% | -18.7% |
Q1 2017 | $1,153,000 | -6.7% | 13,083 | -9.4% | 0.40% | -12.2% |
Q4 2016 | $1,236,000 | -1.4% | 14,444 | -2.8% | 0.46% | -7.3% |
Q3 2016 | $1,254,000 | -0.4% | 14,865 | -0.9% | 0.49% | -7.0% |
Q2 2016 | $1,259,000 | +0.3% | 14,998 | -4.4% | 0.53% | -3.3% |
Q1 2016 | $1,255,000 | -9.3% | 15,696 | -16.5% | 0.55% | -12.0% |
Q4 2015 | $1,383,000 | -4.2% | 18,805 | -6.0% | 0.62% | -13.6% |
Q3 2015 | $1,443,000 | -13.2% | 20,000 | -8.4% | 0.72% | -8.1% |
Q2 2015 | $1,663,000 | -34.7% | 21,827 | -33.0% | 0.79% | -35.8% |
Q1 2015 | $2,548,000 | +7.3% | 32,580 | +8.2% | 1.22% | -0.4% |
Q4 2014 | $2,374,000 | +0.6% | 30,123 | -4.3% | 1.23% | -13.0% |
Q3 2014 | $2,359,000 | -2.2% | 31,483 | +0.0% | 1.41% | -6.8% |
Q2 2014 | $2,411,000 | -12.6% | 31,479 | -16.0% | 1.52% | -17.5% |
Q1 2014 | $2,758,000 | -4.3% | 37,477 | -5.6% | 1.84% | -1.5% |
Q4 2013 | $2,882,000 | +4.9% | 39,680 | -0.4% | 1.86% | -6.6% |
Q3 2013 | $2,747,000 | +7.0% | 39,843 | +2.9% | 2.00% | +10.3% |
Q2 2013 | $2,567,000 | – | 38,716 | – | 1.81% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |