SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 387 filers reported holding SPDR SERIES TRUST in Q1 2014. The put-call ratio across all filers is 0.46 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $746,000 | -3.4% | 6,689 | +2.8% | 0.17% | +8.2% |
Q2 2022 | $772,000 | -6.2% | 6,506 | +1.2% | 0.16% | +1.9% |
Q1 2022 | $823,000 | -1.1% | 6,426 | -0.3% | 0.16% | +31.4% |
Q4 2021 | $832,000 | +23.6% | 6,447 | +12.6% | 0.12% | +34.1% |
Q3 2021 | $673,000 | -13.0% | 5,726 | -9.6% | 0.09% | -10.2% |
Q2 2021 | $774,000 | -14.3% | 6,331 | -17.3% | 0.10% | -18.3% |
Q1 2021 | $903,000 | +17.1% | 7,653 | +5.2% | 0.12% | +13.2% |
Q4 2020 | $771,000 | +14.7% | 7,276 | 0.0% | 0.11% | +5.0% |
Q3 2020 | $672,000 | -0.3% | 7,276 | -1.5% | 0.10% | -8.2% |
Q2 2020 | $674,000 | -6.4% | 7,389 | -18.1% | 0.11% | -17.9% |
Q1 2020 | $720,000 | -33.2% | 9,018 | -10.0% | 0.13% | -16.2% |
Q4 2019 | $1,078,000 | -23.6% | 10,022 | -27.1% | 0.16% | -23.1% |
Q3 2019 | $1,411,000 | -3.9% | 13,753 | -5.5% | 0.21% | +5.6% |
Q2 2019 | $1,469,000 | +7.3% | 14,561 | +5.7% | 0.20% | +7.7% |
Q1 2019 | $1,369,000 | +12.2% | 13,775 | +1.0% | 0.18% | -2.1% |
Q4 2018 | $1,220,000 | -15.9% | 13,633 | -8.0% | 0.19% | -2.6% |
Q3 2018 | $1,451,000 | +6.7% | 14,815 | +1.0% | 0.19% | -6.8% |
Q2 2018 | $1,360,000 | -10.2% | 14,675 | -11.7% | 0.21% | -10.0% |
Q1 2018 | $1,515,000 | -3.3% | 16,617 | +0.2% | 0.23% | -1.3% |
Q4 2017 | $1,567,000 | +8.6% | 16,587 | +5.0% | 0.23% | -7.9% |
Q3 2017 | $1,443,000 | -5.4% | 15,800 | -7.9% | 0.25% | +0.4% |
Q2 2017 | $1,525,000 | -1.2% | 17,160 | -2.0% | 0.25% | -11.3% |
Q1 2017 | $1,543,000 | +7.3% | 17,510 | +4.2% | 0.28% | -6.9% |
Q4 2016 | $1,438,000 | +18.4% | 16,803 | +16.6% | 0.30% | +17.8% |
Q3 2016 | $1,215,000 | -43.6% | 14,406 | -43.9% | 0.26% | -46.2% |
Q2 2016 | $2,156,000 | +1.4% | 25,694 | -3.4% | 0.48% | 0.0% |
Q1 2016 | $2,126,000 | +7.1% | 26,597 | -1.4% | 0.48% | +8.4% |
Q4 2015 | $1,985,000 | +1.2% | 26,976 | -0.7% | 0.44% | -15.9% |
Q3 2015 | $1,961,000 | -11.4% | 27,173 | -6.5% | 0.53% | -5.0% |
Q2 2015 | $2,214,000 | -0.5% | 29,058 | +2.1% | 0.56% | -5.6% |
Q1 2015 | $2,225,000 | -0.4% | 28,455 | +0.4% | 0.59% | -2.5% |
Q4 2014 | $2,233,000 | +4.7% | 28,337 | -0.4% | 0.60% | 0.0% |
Q3 2014 | $2,133,000 | -4.3% | 28,461 | -2.2% | 0.60% | +43.2% |
Q2 2014 | $2,228,000 | -0.8% | 29,092 | -4.6% | 0.42% | -36.7% |
Q1 2014 | $2,245,000 | -80.1% | 30,509 | -80.4% | 0.66% | -76.9% |
Q4 2013 | $11,278,000 | +17.5% | 155,301 | +11.5% | 2.88% | -27.3% |
Q3 2013 | $9,601,000 | +22.4% | 139,273 | +17.7% | 3.97% | +29.5% |
Q2 2013 | $7,843,000 | – | 118,297 | – | 3.06% | – |
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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% |