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 | $558,374 | -19.8% | 4,855 | -14.5% | 0.05% | -11.9% |
| Q2 2023 | $696,254 | -9.9% | 5,680 | -9.1% | 0.06% | -13.2% |
| Q1 2023 | $772,816 | -2.1% | 6,247 | +1.3% | 0.07% | -5.6% |
| Q4 2022 | $789,191 | -0.5% | 6,167 | -13.3% | 0.07% | -11.1% |
| Q3 2022 | $793,000 | -6.3% | 7,115 | -0.2% | 0.08% | -1.2% |
| Q2 2022 | $846,000 | -7.3% | 7,130 | 0.0% | 0.08% | +2.5% |
| Q1 2022 | $913,000 | -5.4% | 7,130 | -4.6% | 0.08% | +2.6% |
| Q4 2021 | $965,000 | +9.3% | 7,474 | -0.5% | 0.08% | +4.0% |
| Q3 2021 | $883,000 | -89.7% | 7,508 | -89.3% | 0.08% | -87.9% |
| Q2 2021 | $8,602,000 | +2.2% | 70,343 | 0.0% | 0.62% | +6.7% |
| Q1 2021 | $8,419,000 | +646.4% | 70,343 | +560.6% | 0.58% | +591.7% |
| Q4 2020 | $1,128,000 | -0.5% | 10,648 | -8.7% | 0.08% | +1.2% |
| Q3 2020 | $1,134,000 | +7.9% | 11,658 | 0.0% | 0.08% | 0.0% |
| Q2 2020 | $1,051,000 | -3.0% | 11,658 | -2.3% | 0.08% | -6.7% |
| Q1 2020 | $1,083,000 | -15.6% | 11,928 | 0.0% | 0.09% | -10.1% |
| Q4 2019 | $1,283,000 | -2.2% | 11,928 | -6.8% | 0.10% | -5.7% |
| Q3 2019 | $1,312,000 | +12.0% | 12,792 | +6.3% | 0.10% | +1.0% |
| Q2 2019 | $1,171,000 | -10.1% | 12,033 | -8.1% | 0.10% | +5.1% |
| Q1 2019 | $1,302,000 | +9.4% | 13,098 | -1.5% | 0.10% | +3.1% |
| Q4 2018 | $1,190,000 | -6.2% | 13,292 | +2.6% | 0.10% | +1.1% |
| Q3 2018 | $1,269,000 | +5.8% | 12,954 | +0.2% | 0.10% | +2.2% |
| Q2 2018 | $1,199,000 | -72.1% | 12,929 | -72.5% | 0.09% | -72.9% |
| Q1 2018 | $4,294,000 | -55.2% | 47,089 | -53.6% | 0.34% | -53.7% |
| Q4 2017 | $9,583,000 | +5.3% | 101,427 | +1.8% | 0.74% | -28.3% |
| Q3 2017 | $9,101,000 | +1.7% | 99,651 | -1.0% | 1.03% | +14.5% |
| Q2 2017 | $8,947,000 | +0.7% | 100,651 | -0.1% | 0.90% | -2.1% |
| Q1 2017 | $8,884,000 | +950.1% | 100,791 | +919.1% | 0.92% | +701.7% |
| Q4 2016 | $846,000 | -90.0% | 9,890 | -90.1% | 0.12% | -87.9% |
| Q3 2016 | $8,449,000 | -38.7% | 100,155 | -39.0% | 0.95% | -44.5% |
| Q2 2016 | $13,780,000 | +1699.0% | 164,205 | +1612.4% | 1.71% | +1244.1% |
| Q1 2016 | $766,000 | +17.7% | 9,589 | +8.4% | 0.13% | -27.8% |
| Q4 2015 | $651,000 | +4.8% | 8,842 | +2.7% | 0.18% | +8.6% |
| Q3 2015 | $621,000 | +4.5% | 8,612 | +10.5% | 0.16% | +8.7% |
| Q2 2015 | $594,000 | -6.2% | 7,796 | -3.7% | 0.15% | -2.6% |
| Q1 2015 | $633,000 | -11.3% | 8,096 | -10.7% | 0.15% | -11.0% |
| Q4 2014 | $714,000 | +12.4% | 9,061 | +6.9% | 0.17% | 0.0% |
| Q3 2014 | $635,000 | -1.9% | 8,478 | +0.3% | 0.17% | +1.2% |
| Q2 2014 | $647,000 | +6.1% | 8,454 | +1.9% | 0.17% | +1.2% |
| Q1 2014 | $610,000 | +2.0% | 8,294 | +0.7% | 0.17% | -2.3% |
| Q4 2013 | $598,000 | +12.6% | 8,237 | +6.9% | 0.17% | +9.6% |
| Q3 2013 | $531,000 | – | 7,702 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,370,763 | $272,661,402 | 18.66% |
| Hyperion Partners, LLC | 161,759 | $18,603,876 | 16.06% |
| Legacy Financial Group LLC | 400,701 | $46,084,669,000 | 10.84% |
| O'Dell Group, LLC | 290,042 | $33,357,750 | 10.16% |
| Elk River Wealth Management, LLC | 393,857 | $45,297,473 | 10.02% |
| MARINO, STRAM & ASSOCIATES LLC | 271,112 | $31,180,535 | 9.13% |
| Jackson, Grant Investment Advisers, Inc. | 162,012 | $18,632,966 | 8.98% |
| Wolff Financial Management LLC | 208,129 | $23,937 | 8.17% |
| Hubbell Strickland Wealth Management, LLC | 113,763 | $13,083,897 | 7.84% |
| PETERSON WEALTH MANAGEMENT | 78,908 | $9,075,237 | 7.47% |