SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 393 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $20,126 | -6.2% | 175 | 0.0% | 0.00% | -100.0% |
Q2 2023 | $21,451 | -0.9% | 175 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $21,650 | +3.1% | 175 | 0.0% | 0.00% | 0.0% |
Q4 2022 | $21,000 | +5.0% | 175 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $20,000 | -4.8% | 175 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $21,000 | -4.5% | 175 | 0.0% | 0.00% | – |
Q1 2022 | $22,000 | -4.3% | 175 | 0.0% | 0.00% | – |
Q4 2021 | $23,000 | +9.5% | 175 | 0.0% | 0.00% | – |
Q3 2021 | $21,000 | 0.0% | 175 | 0.0% | 0.00% | – |
Q2 2021 | $21,000 | 0.0% | 175 | 0.0% | 0.00% | – |
Q1 2021 | $21,000 | +10.5% | 175 | 0.0% | 0.00% | – |
Q4 2020 | $19,000 | +18.8% | 175 | 0.0% | 0.00% | – |
Q3 2020 | $16,000 | 0.0% | 175 | 0.0% | 0.00% | -100.0% |
Q2 2020 | $16,000 | +14.3% | 175 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $14,000 | -26.3% | 175 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $19,000 | -68.3% | 175 | -69.6% | 0.00% | -66.7% |
Q3 2019 | $60,000 | +3.4% | 575 | 0.0% | 0.00% | +50.0% |
Q2 2019 | $58,000 | +1.8% | 575 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $57,000 | +11.8% | 575 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $51,000 | -8.9% | 575 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $56,000 | -47.2% | 575 | -50.0% | 0.00% | -50.0% |
Q2 2018 | $106,000 | +1.9% | 1,150 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $104,000 | -3.7% | 1,150 | 0.0% | 0.00% | +100.0% |
Q4 2017 | $108,000 | +134.8% | 1,150 | +82.5% | 0.00% | +100.0% |
Q4 2015 | $46,000 | +2.2% | 630 | 0.0% | 0.00% | -50.0% |
Q3 2015 | $45,000 | -89.3% | 630 | -88.6% | 0.00% | -87.5% |
Q2 2015 | $421,000 | +9.9% | 5,530 | +12.9% | 0.02% | +14.3% |
Q1 2015 | $383,000 | -1.0% | 4,900 | 0.0% | 0.01% | -22.2% |
Q4 2014 | $387,000 | +5.4% | 4,900 | 0.0% | 0.02% | +20.0% |
Q3 2014 | $367,000 | -2.1% | 4,900 | 0.0% | 0.02% | 0.0% |
Q2 2014 | $375,000 | – | 4,900 | – | 0.02% | – |
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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% |