SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 399 filers reported holding SPDR SERIES TRUST in Q2 2014. The put-call ratio across all filers is 0.71 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,097,578 | -8.1% | 9,543 | -2.0% | 0.02% | -5.0% |
| Q2 2023 | $1,193,722 | +19.0% | 9,738 | +20.1% | 0.02% | -9.1% |
| Q1 2023 | $1,003,067 | +7.1% | 8,108 | +8.3% | 0.02% | -4.3% |
| Q4 2022 | $936,829 | +327.8% | 7,488 | +280.7% | 0.02% | +228.6% |
| Q3 2022 | $219,000 | -6.4% | 1,967 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $234,000 | -59.2% | 1,967 | -56.1% | 0.01% | -50.0% |
| Q1 2022 | $574,000 | -2.7% | 4,483 | -1.9% | 0.01% | -12.5% |
| Q4 2021 | $590,000 | +12.2% | 4,572 | +6.2% | 0.02% | -15.8% |
| Q2 2021 | $526,000 | +41.8% | 4,305 | +36.8% | 0.02% | +18.8% |
| Q1 2021 | $371,000 | +11.4% | 3,147 | +0.1% | 0.02% | +6.7% |
| Q4 2020 | $333,000 | +24.7% | 3,145 | +8.7% | 0.02% | +7.1% |
| Q3 2020 | $267,000 | -2.2% | 2,893 | -3.5% | 0.01% | -12.5% |
| Q2 2020 | $273,000 | +9.6% | 2,997 | -3.9% | 0.02% | -11.1% |
| Q1 2020 | $249,000 | -42.8% | 3,119 | -22.8% | 0.02% | -35.7% |
| Q4 2019 | $435,000 | +10.4% | 4,041 | +5.3% | 0.03% | -3.4% |
| Q3 2019 | $394,000 | +1.8% | 3,839 | +0.1% | 0.03% | 0.0% |
| Q2 2019 | $387,000 | -58.4% | 3,837 | -59.0% | 0.03% | -61.8% |
| Q1 2019 | $930,000 | +31.7% | 9,360 | +18.7% | 0.08% | -7.3% |
| Q4 2018 | $706,000 | -10.1% | 7,888 | -1.6% | 0.08% | +5.1% |
| Q3 2018 | $785,000 | +7.4% | 8,016 | +1.7% | 0.08% | 0.0% |
| Q2 2018 | $731,000 | +1.7% | 7,884 | 0.0% | 0.08% | +2.6% |
| Q1 2018 | $719,000 | -2.3% | 7,884 | +1.2% | 0.08% | -2.6% |
| Q4 2017 | $736,000 | -26.0% | 7,788 | -28.5% | 0.08% | -33.9% |
| Q3 2017 | $995,000 | +5.9% | 10,891 | +3.0% | 0.12% | +1.7% |
| Q2 2017 | $940,000 | +0.9% | 10,577 | 0.0% | 0.12% | -2.5% |
| Q1 2017 | $932,000 | +1.2% | 10,577 | -1.8% | 0.12% | -9.8% |
| Q4 2016 | $921,000 | +15.8% | 10,767 | +14.3% | 0.13% | -10.8% |
| Q3 2016 | $795,000 | -12.9% | 9,419 | -13.4% | 0.15% | -42.2% |
| Q2 2016 | $913,000 | +8.0% | 10,878 | +2.8% | 0.26% | -6.2% |
| Q1 2016 | $845,000 | +8.6% | 10,578 | +0.0% | 0.27% | -13.1% |
| Q4 2015 | $778,000 | +2.0% | 10,577 | +0.0% | 0.31% | -5.4% |
| Q3 2015 | $763,000 | -6.2% | 10,573 | -0.9% | 0.33% | -3.2% |
| Q2 2015 | $813,000 | +13.4% | 10,671 | +16.4% | 0.34% | +4.6% |
| Q1 2015 | $717,000 | -0.8% | 9,170 | +0.0% | 0.33% | -33.6% |
| Q4 2014 | $723,000 | +5.2% | 9,169 | +0.1% | 0.49% | +3.8% |
| Q3 2014 | $687,000 | -2.1% | 9,163 | +0.0% | 0.48% | -10.9% |
| Q2 2014 | $702,000 | +18.4% | 9,160 | +13.7% | 0.53% | +8.1% |
| Q1 2014 | $593,000 | – | 8,056 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
| Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
| O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
| Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
| MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
| Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
| Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
| Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
| CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |