SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 468 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $591,841 | -24.3% | 5,146 | -19.3% | 0.16% | -20.5% |
| Q2 2023 | $782,060 | -0.9% | 6,380 | 0.0% | 0.20% | -1.0% |
| Q1 2023 | $789,270 | -1.1% | 6,380 | 0.0% | 0.20% | -5.6% |
| Q4 2022 | $798,202 | +12.3% | 6,380 | 0.0% | 0.21% | +4.9% |
| Q3 2022 | $711,000 | -9.1% | 6,380 | -3.2% | 0.20% | -4.7% |
| Q2 2022 | $782,000 | -7.3% | 6,588 | 0.0% | 0.21% | +6.5% |
| Q1 2022 | $844,000 | -0.8% | 6,588 | 0.0% | 0.20% | +4.7% |
| Q4 2021 | $851,000 | +9.9% | 6,588 | 0.0% | 0.19% | +1.6% |
| Q3 2021 | $774,000 | -3.0% | 6,588 | +0.9% | 0.19% | -2.1% |
| Q2 2021 | $798,000 | +3.5% | 6,530 | 0.0% | 0.19% | -2.0% |
| Q1 2021 | $771,000 | +11.4% | 6,530 | 0.0% | 0.20% | +5.9% |
| Q4 2020 | $692,000 | +14.8% | 6,530 | 0.0% | 0.19% | +4.5% |
| Q3 2020 | $603,000 | +1.2% | 6,530 | 0.0% | 0.18% | -4.8% |
| Q2 2020 | $596,000 | +23.1% | 6,530 | +7.7% | 0.19% | +6.2% |
| Q1 2020 | $484,000 | -25.8% | 6,065 | 0.0% | 0.18% | -11.6% |
| Q4 2019 | $652,000 | +4.8% | 6,065 | 0.0% | 0.20% | -2.9% |
| Q3 2019 | $622,000 | +1.6% | 6,065 | 0.0% | 0.20% | +1.5% |
| Q2 2019 | $612,000 | +5.9% | 6,065 | +4.3% | 0.20% | +2.5% |
| Q1 2019 | $578,000 | +10.9% | 5,815 | 0.0% | 0.20% | +1.5% |
| Q4 2018 | $521,000 | -8.4% | 5,815 | 0.0% | 0.19% | +1.0% |
| Q3 2018 | $569,000 | +5.6% | 5,815 | 0.0% | 0.19% | +0.5% |
| Q2 2018 | $539,000 | +1.7% | 5,815 | 0.0% | 0.19% | +0.5% |
| Q1 2018 | $530,000 | -3.5% | 5,815 | 0.0% | 0.19% | -4.0% |
| Q4 2017 | $549,000 | -1.6% | 5,815 | -4.9% | 0.20% | -7.9% |
| Q3 2017 | $558,000 | +2.6% | 6,115 | 0.0% | 0.22% | -2.3% |
| Q2 2017 | $544,000 | +0.9% | 6,115 | 0.0% | 0.22% | -0.9% |
| Q1 2017 | $539,000 | +2.3% | 6,115 | -0.8% | 0.22% | -4.7% |
| Q4 2016 | $527,000 | +1.3% | 6,165 | 0.0% | 0.23% | +1.3% |
| Q3 2016 | $520,000 | +0.6% | 6,165 | 0.0% | 0.23% | -2.5% |
| Q2 2016 | $517,000 | -12.2% | 6,165 | -16.3% | 0.24% | -13.6% |
| Q1 2016 | $589,000 | +8.7% | 7,365 | 0.0% | 0.27% | -11.1% |
| Q4 2015 | $542,000 | +2.1% | 7,365 | 0.0% | 0.31% | -2.2% |
| Q3 2015 | $531,000 | +2.9% | 7,365 | +8.9% | 0.31% | +7.9% |
| Q2 2015 | $516,000 | -2.5% | 6,765 | 0.0% | 0.29% | -5.2% |
| Q1 2015 | $529,000 | +9.5% | 6,765 | +10.4% | 0.31% | +4.1% |
| Q4 2014 | $483,000 | – | 6,130 | – | 0.30% | – |
Download | ||||||
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% |