SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 440 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,211,343 | -6.2% | 10,533 | 0.0% | 0.43% | -3.4% |
Q2 2023 | $1,291,074 | -0.9% | 10,533 | 0.0% | 0.44% | -7.1% |
Q1 2023 | $1,302,976 | -4.4% | 10,533 | -3.3% | 0.48% | -8.1% |
Q4 2022 | $1,362,448 | +10.1% | 10,890 | -2.0% | 0.52% | -0.6% |
Q3 2022 | $1,238,000 | -2.3% | 11,110 | +4.0% | 0.52% | +5.0% |
Q2 2022 | $1,267,000 | -12.6% | 10,680 | -5.6% | 0.50% | -0.2% |
Q1 2022 | $1,449,000 | -11.8% | 11,314 | -11.1% | 0.50% | -7.8% |
Q4 2021 | $1,643,000 | +8.0% | 12,726 | -1.6% | 0.54% | -2.0% |
Q3 2021 | $1,521,000 | -4.6% | 12,935 | -0.8% | 0.55% | -5.7% |
Q2 2021 | $1,594,000 | +0.1% | 13,035 | -3.4% | 0.58% | -6.3% |
Q1 2021 | $1,593,000 | +11.5% | 13,497 | 0.0% | 0.62% | +6.1% |
Q4 2020 | $1,429,000 | +15.3% | 13,497 | +0.6% | 0.59% | +2.4% |
Q3 2020 | $1,239,000 | -5.3% | 13,417 | -6.5% | 0.57% | -9.9% |
Q2 2020 | $1,308,000 | +47.3% | 14,344 | +28.9% | 0.64% | +31.2% |
Q1 2020 | $888,000 | +982.9% | 11,131 | +1356.9% | 0.48% | +1412.5% |
Q4 2019 | $82,000 | +7.9% | 764 | -2.2% | 0.03% | 0.0% |
Q3 2018 | $76,000 | -67.4% | 781 | -71.8% | 0.03% | -75.8% |
Q3 2016 | $233,000 | +258.5% | 2,768 | +236.7% | 0.13% | +256.8% |
Q4 2014 | $65,000 | – | 822 | – | 0.04% | – |
Download |
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% |