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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,150,273 | -7.8% | 9,044 | -4.9% | 0.23% | -17.3% |
Q1 2024 | $1,247,626 | +2.4% | 9,506 | -2.5% | 0.28% | -11.2% |
Q4 2023 | $1,218,264 | +6.6% | 9,748 | -1.9% | 0.31% | -6.3% |
Q3 2023 | $1,142,331 | -7.9% | 9,932 | -1.9% | 0.33% | -5.6% |
Q2 2023 | $1,240,687 | +0.6% | 10,121 | 0.0% | 0.35% | -11.3% |
Q1 2023 | $1,233,704 | -5.6% | 10,121 | -3.1% | 0.40% | -16.7% |
Q4 2022 | $1,306,955 | +12.3% | 10,446 | 0.0% | 0.48% | +8.9% |
Q3 2022 | $1,164,000 | -6.1% | 10,446 | 0.0% | 0.44% | +0.2% |
Q2 2022 | $1,239,000 | -9.4% | 10,446 | -2.2% | 0.44% | +10.6% |
Q1 2022 | $1,368,000 | -4.7% | 10,683 | -3.9% | 0.40% | 0.0% |
Q4 2021 | $1,435,000 | +9.0% | 11,116 | -0.8% | 0.40% | -1.2% |
Q3 2021 | $1,317,000 | -4.6% | 11,209 | -0.7% | 0.40% | -5.4% |
Q2 2021 | $1,380,000 | +3.2% | 11,288 | -0.4% | 0.42% | -7.2% |
Q1 2021 | $1,337,000 | +3.8% | 11,333 | -6.8% | 0.46% | -0.7% |
Q4 2020 | $1,288,000 | +12.7% | 12,166 | -1.7% | 0.46% | -0.2% |
Q3 2020 | $1,143,000 | -5.8% | 12,371 | -7.1% | 0.46% | -14.0% |
Q2 2020 | $1,214,000 | -12.8% | 13,315 | -23.7% | 0.54% | -30.2% |
Q1 2020 | $1,393,000 | -22.3% | 17,449 | +4.6% | 0.77% | -9.0% |
Q4 2019 | $1,793,000 | -1.1% | 16,676 | -5.7% | 0.84% | -11.0% |
Q3 2019 | $1,813,000 | -1.5% | 17,676 | -3.1% | 0.95% | +0.1% |
Q2 2019 | $1,840,000 | +0.1% | 18,245 | -1.4% | 0.95% | -1.8% |
Q1 2019 | $1,839,000 | -44.6% | 18,507 | -50.1% | 0.96% | -2.6% |
Q4 2018 | $3,318,000 | +82.9% | 37,072 | +100.2% | 0.99% | +10.4% |
Q3 2018 | $1,814,000 | +5.6% | 18,522 | 0.0% | 0.90% | -2.1% |
Q2 2018 | $1,717,000 | +0.9% | 18,522 | -0.7% | 0.92% | -4.6% |
Q1 2018 | $1,701,000 | -2.5% | 18,657 | +1.0% | 0.96% | -5.5% |
Q4 2017 | $1,745,000 | +4.2% | 18,467 | +0.7% | 1.02% | -1.0% |
Q3 2017 | $1,675,000 | +4.0% | 18,346 | +1.3% | 1.03% | -0.9% |
Q2 2017 | $1,610,000 | -3.1% | 18,116 | -3.9% | 1.04% | +1.8% |
Q1 2017 | $1,662,000 | +4.3% | 18,857 | +1.3% | 1.02% | -3.4% |
Q4 2016 | $1,594,000 | +13.1% | 18,622 | +11.5% | 1.05% | -7.7% |
Q3 2016 | $1,409,000 | +1.1% | 16,697 | +0.6% | 1.14% | -1.1% |
Q2 2016 | $1,393,000 | +4.7% | 16,597 | -0.3% | 1.16% | +2.0% |
Q1 2016 | $1,330,000 | -1.6% | 16,642 | -9.4% | 1.13% | +8.7% |
Q4 2015 | $1,352,000 | +0.7% | 18,371 | -1.3% | 1.04% | -0.4% |
Q3 2015 | $1,343,000 | -8.9% | 18,610 | -3.8% | 1.04% | -1.5% |
Q2 2015 | $1,474,000 | -5.8% | 19,346 | -3.3% | 1.06% | -6.0% |
Q1 2015 | $1,564,000 | -0.3% | 20,006 | +0.5% | 1.13% | -4.5% |
Q4 2014 | $1,568,000 | +4.1% | 19,898 | -1.0% | 1.18% | -1.0% |
Q3 2014 | $1,506,000 | -2.0% | 20,099 | +0.2% | 1.19% | -3.0% |
Q2 2014 | $1,536,000 | +9.6% | 20,058 | +5.3% | 1.23% | -0.4% |
Q1 2014 | $1,402,000 | +2.9% | 19,053 | +1.6% | 1.24% | +1.9% |
Q4 2013 | $1,362,000 | – | 18,753 | – | 1.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,793,913 | $158,116,000 | 31.02% |
Spectrum Asset Management, Inc. (NB/CA) | 194,247 | $17,121,000 | 15.74% |
Jackson, Grant Investment Advisers, Inc. | 193,372 | $17,044,000 | 13.67% |
O'Dell Group, LLC | 161,388 | $14,225,000 | 12.61% |
Stratford Consulting, LLC | 332,007 | $29,263,000 | 11.69% |
Private Vista, LLC | 404,288 | $35,849,000 | 8.91% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 113,177 | $9,975,000 | 8.64% |
Ruggie Capital Group | 125,166 | $10,990,000 | 8.19% |
Threshold Group LLC | 76,034 | $6,702,000 | 6.46% |
Capital Investment Advisors, LLC | 935,800 | $82,481,000 | 6.26% |