SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 440 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,101,947 | -12.3% | 26,971 | -6.5% | 1.02% | -6.8% |
| Q2 2023 | $3,537,750 | -1.1% | 28,861 | -0.2% | 1.09% | -4.9% |
| Q1 2023 | $3,577,412 | -1.7% | 28,918 | -0.6% | 1.15% | -4.8% |
| Q4 2022 | $3,640,860 | +11.4% | 29,101 | -0.7% | 1.21% | +135.5% |
| Q3 2022 | $3,269,000 | -5.8% | 29,316 | +0.3% | 0.51% | -56.8% |
| Q2 2022 | $3,470,000 | -7.4% | 29,236 | -0.0% | 1.18% | +64.7% |
| Q1 2022 | $3,747,000 | -1.7% | 29,250 | -1.0% | 0.72% | -37.8% |
| Q4 2021 | $3,813,000 | +9.9% | 29,531 | +0.1% | 1.16% | +15.4% |
| Q3 2021 | $3,469,000 | -10.3% | 29,513 | -6.7% | 1.00% | -23.2% |
| Q2 2021 | $3,868,000 | +2.7% | 31,632 | -0.8% | 1.30% | -4.5% |
| Q1 2021 | $3,765,000 | +10.8% | 31,898 | -0.6% | 1.36% | +149.5% |
| Q4 2020 | $3,399,000 | +14.4% | 32,088 | -0.2% | 0.55% | -55.9% |
| Q3 2020 | $2,970,000 | -4.5% | 32,138 | -2.9% | 1.24% | -7.5% |
| Q2 2020 | $3,109,000 | +10.7% | 33,093 | -1.4% | 1.34% | -8.8% |
| Q1 2020 | $2,809,000 | -23.3% | 33,565 | -1.3% | 1.47% | +276.2% |
| Q4 2019 | $3,660,000 | +1.1% | 34,021 | -3.6% | 0.39% | -77.1% |
| Q3 2019 | $3,621,000 | +2.6% | 35,294 | +0.9% | 1.71% | +1714.9% |
| Q2 2019 | $3,528,000 | +2.4% | 34,974 | +1.0% | 0.09% | -93.2% |
| Q1 2019 | $3,444,000 | -89.1% | 34,644 | -2.2% | 1.38% | -48.5% |
| Q4 2018 | $31,722,000 | +818.4% | 35,434 | -0.3% | 2.69% | +77.8% |
| Q3 2018 | $3,454,000 | +4.9% | 35,525 | +0.0% | 1.51% | +587.3% |
| Q2 2018 | $3,292,000 | +1.4% | 35,514 | -0.1% | 0.22% | -86.6% |
| Q1 2018 | $3,245,000 | -9.3% | 35,559 | -6.1% | 1.64% | -8.4% |
| Q4 2017 | $3,576,000 | +1.4% | 37,852 | -1.9% | 1.79% | -4.8% |
| Q3 2017 | $3,525,000 | +2.3% | 38,594 | -0.4% | 1.88% | -1.7% |
| Q2 2017 | $3,445,000 | +0.1% | 38,757 | -0.8% | 1.91% | +25.4% |
| Q1 2017 | $3,443,000 | +1.1% | 39,060 | -1.9% | 1.52% | -26.6% |
| Q4 2016 | $3,406,000 | -1.7% | 39,812 | -3.1% | 2.08% | -4.6% |
| Q3 2016 | $3,466,000 | +1.8% | 41,087 | +1.2% | 2.18% | +2.3% |
| Q2 2016 | $3,406,000 | +50.4% | 40,591 | +43.3% | 2.13% | +29.2% |
| Q1 2016 | $2,264,000 | +7.3% | 28,326 | -1.2% | 1.65% | +10.5% |
| Q4 2015 | $2,110,000 | +3.1% | 28,678 | +1.1% | 1.49% | +13.3% |
| Q3 2015 | $2,046,000 | -15.0% | 28,356 | -10.3% | 1.32% | -24.2% |
| Q2 2015 | $2,408,000 | -5.9% | 31,598 | -3.5% | 1.73% | -5.1% |
| Q1 2015 | $2,560,000 | +7.1% | 32,739 | +7.9% | 1.83% | +27.9% |
| Q4 2014 | $2,390,000 | +0.8% | 30,333 | -4.2% | 1.43% | -19.8% |
| Q3 2014 | $2,372,000 | -10.5% | 31,649 | -8.5% | 1.78% | +18.1% |
| Q2 2014 | $2,650,000 | +3.0% | 34,600 | -1.1% | 1.51% | -17.6% |
| Q1 2014 | $2,574,000 | -0.6% | 34,984 | -1.9% | 1.83% | +1342.5% |
| Q4 2013 | $2,589,000 | -3.6% | 35,658 | -8.5% | 0.13% | -93.9% |
| Q3 2013 | $2,687,000 | – | 38,979 | – | 2.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |