SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 443 filers reported holding SPDR SERIES TRUST in Q2 2015. The put-call ratio across all filers is 0.04 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,509,346 | -9.4% | 230,496 | -3.5% | 0.07% | -6.5% |
| Q2 2023 | $29,266,832 | +11.5% | 238,757 | +12.5% | 0.08% | +18.5% |
| Q1 2023 | $26,252,128 | +105309.1% | 212,207 | +6.6% | 0.06% | -1.5% |
| Q4 2022 | $24,905 | -99.9% | 199,065 | +7.6% | 0.07% | +8.2% |
| Q3 2022 | $20,633,000 | -6.3% | 185,056 | -0.2% | 0.06% | 0.0% |
| Q2 2022 | $22,011,000 | -3.7% | 185,447 | +3.9% | 0.06% | +8.9% |
| Q1 2022 | $22,857,000 | +1.5% | 178,415 | +2.3% | 0.06% | +5.7% |
| Q4 2021 | $22,521,000 | +5.7% | 174,419 | -3.7% | 0.05% | -1.9% |
| Q3 2021 | $21,299,000 | -5.2% | 181,191 | -1.4% | 0.05% | -6.9% |
| Q2 2021 | $22,461,000 | +5.0% | 183,685 | +1.4% | 0.06% | -3.3% |
| Q1 2021 | $21,386,000 | +7.9% | 181,192 | -3.2% | 0.06% | +1.7% |
| Q4 2020 | $19,828,000 | +17.1% | 187,179 | +2.1% | 0.06% | +1.7% |
| Q3 2020 | $16,938,000 | -1.0% | 183,312 | -2.2% | 0.06% | -9.4% |
| Q2 2020 | $17,101,000 | -15.4% | 187,511 | -25.9% | 0.06% | -30.4% |
| Q1 2020 | $20,214,000 | -28.5% | 253,121 | -3.6% | 0.09% | -8.9% |
| Q4 2019 | $28,254,000 | -45.8% | 262,656 | -48.3% | 0.10% | -50.7% |
| Q3 2019 | $52,082,000 | -0.3% | 507,622 | -2.0% | 0.20% | +1.0% |
| Q2 2019 | $52,240,000 | +1.2% | 517,848 | -0.3% | 0.20% | -32.8% |
| Q1 2019 | $51,635,000 | +183.9% | 519,416 | +155.6% | 0.30% | +145.5% |
| Q4 2018 | $18,188,000 | +131.5% | 203,177 | +153.0% | 0.12% | +151.0% |
| Q3 2018 | $7,857,000 | +17.5% | 80,317 | +11.4% | 0.05% | +8.9% |
| Q2 2018 | $6,684,000 | -4.8% | 72,106 | -6.4% | 0.04% | -8.2% |
| Q1 2018 | $7,024,000 | -34.2% | 77,022 | -31.8% | 0.05% | -35.5% |
| Q4 2017 | $10,667,000 | +3.5% | 112,902 | +0.1% | 0.08% | -2.6% |
| Q3 2017 | $10,306,000 | +4.5% | 112,841 | +1.7% | 0.08% | +1.3% |
| Q2 2017 | $9,862,000 | -3.4% | 110,946 | -4.3% | 0.08% | -7.2% |
| Q1 2017 | $10,213,000 | +2.7% | 115,875 | -0.3% | 0.08% | -3.5% |
| Q4 2016 | $9,940,000 | -20.8% | 116,172 | -22.0% | 0.09% | -23.2% |
| Q3 2016 | $12,558,000 | -2.4% | 148,860 | -53.0% | 0.11% | -5.1% |
| Q2 2016 | $12,873,000 | +20.1% | 316,751 | +136.1% | 0.12% | +14.6% |
| Q1 2016 | $10,723,000 | +11.1% | 134,154 | +2.3% | 0.10% | +6.2% |
| Q4 2015 | $9,649,000 | +5.8% | 131,152 | +3.7% | 0.10% | 0.0% |
| Q3 2015 | $9,124,000 | -30.5% | 126,445 | -26.5% | 0.10% | -24.8% |
| Q2 2015 | $13,119,000 | – | 172,137 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
| Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
| Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
| O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
| SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
| MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
| Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
| Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
| Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
| One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |