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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,281,647 | -7.5% | 136,029 | -4.5% | 0.12% | -13.4% |
Q1 2024 | $18,684,256 | +0.9% | 142,367 | -3.9% | 0.13% | -6.9% |
Q4 2023 | $18,521,952 | -10.0% | 148,211 | -17.2% | 0.14% | -21.7% |
Q3 2023 | $20,587,359 | +2.7% | 179,005 | +9.7% | 0.18% | +5.7% |
Q2 2023 | $20,055,390 | -3.3% | 163,117 | -2.7% | 0.17% | -12.1% |
Q1 2023 | $20,748,702 | +1340.2% | 167,720 | -2.3% | 0.20% | +171.2% |
Q4 2022 | $1,440,644 | -93.3% | 171,598 | -11.6% | 0.07% | -70.7% |
Q3 2022 | $21,644,000 | -14.3% | 194,120 | -8.8% | 0.25% | +10.7% |
Q2 2022 | $25,265,000 | +11.9% | 212,867 | +20.8% | 0.22% | +30.1% |
Q1 2022 | $22,572,000 | +19.4% | 176,186 | +20.3% | 0.17% | +21.8% |
Q4 2021 | $18,908,000 | +15.3% | 146,428 | +4.9% | 0.14% | +36.5% |
Q3 2021 | $16,402,000 | +5.0% | 139,527 | +9.2% | 0.10% | -23.5% |
Q2 2021 | $15,618,000 | -3.1% | 127,718 | -6.5% | 0.14% | -11.7% |
Q1 2021 | $16,117,000 | +17.8% | 136,546 | +5.7% | 0.15% | +7.7% |
Q4 2020 | $13,680,000 | -10.9% | 129,146 | -22.3% | 0.14% | -28.5% |
Q3 2020 | $15,345,000 | -0.7% | 166,248 | -1.9% | 0.20% | -7.0% |
Q2 2020 | $15,459,000 | +27.9% | 169,515 | +12.0% | 0.22% | -3.2% |
Q1 2020 | $12,086,000 | -61.5% | 151,341 | -48.2% | 0.22% | -54.5% |
Q4 2019 | $31,403,000 | +7.2% | 291,935 | +2.3% | 0.49% | +7.3% |
Q3 2019 | $29,292,000 | +31.4% | 285,361 | +29.2% | 0.46% | +12.9% |
Q2 2019 | $22,287,000 | +1.4% | 220,930 | -0.0% | 0.40% | -7.1% |
Q1 2019 | $21,972,000 | +7.4% | 221,024 | -3.3% | 0.43% | -12.0% |
Q4 2018 | $20,458,000 | -2.5% | 228,528 | +6.6% | 0.49% | +14.7% |
Q3 2018 | $20,991,000 | +408.7% | 214,350 | +381.1% | 0.43% | +532.4% |
Q2 2018 | $4,126,000 | -45.1% | 44,558 | -45.9% | 0.07% | -76.9% |
Q1 2018 | $7,512,000 | +81.3% | 82,365 | +89.5% | 0.29% | +68.0% |
Q4 2017 | $4,144,000 | -63.4% | 43,458 | -64.7% | 0.18% | -37.5% |
Q3 2017 | $11,316,000 | +7.1% | 123,177 | +3.1% | 0.28% | -2.1% |
Q2 2017 | $10,567,000 | +10.2% | 119,446 | +9.2% | 0.29% | +6.7% |
Q1 2017 | $9,587,000 | -18.7% | 109,410 | -20.2% | 0.27% | -30.6% |
Q4 2016 | $11,790,000 | +24.1% | 137,175 | +19.9% | 0.39% | -0.3% |
Q3 2016 | $9,499,000 | -1.4% | 114,395 | -0.3% | 0.39% | -0.5% |
Q2 2016 | $9,635,000 | +11.4% | 114,692 | +6.7% | 0.39% | -6.9% |
Q1 2016 | $8,652,000 | +23.3% | 107,529 | +12.7% | 0.42% | +24.4% |
Q4 2015 | $7,017,000 | +5.0% | 95,385 | +3.0% | 0.34% | -8.4% |
Q3 2015 | $6,682,000 | -51.2% | 92,604 | -48.5% | 0.37% | -43.5% |
Q2 2015 | $13,700,000 | +90.3% | 179,766 | +95.2% | 0.65% | +56.6% |
Q1 2015 | $7,200,000 | +1.5% | 92,071 | +2.2% | 0.42% | -9.2% |
Q4 2014 | $7,096,000 | +3.7% | 90,045 | -1.4% | 0.46% | -3.4% |
Q3 2014 | $6,845,000 | -9.9% | 91,338 | -8.0% | 0.47% | -27.7% |
Q2 2014 | $7,601,000 | +9.4% | 99,245 | +5.1% | 0.65% | -10.7% |
Q1 2014 | $6,946,000 | +19.9% | 94,397 | +18.4% | 0.73% | +13.1% |
Q4 2013 | $5,792,000 | – | 79,759 | – | 0.65% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |