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 | $4,568,536 | -6.5% | 39,722 | -0.4% | 0.46% | +15.5% |
Q2 2023 | $4,887,018 | -10.4% | 39,867 | -9.6% | 0.40% | -27.5% |
Q1 2023 | $5,453,240 | -3.3% | 44,080 | -2.2% | 0.55% | +10.8% |
Q4 2022 | $5,636,567 | +14.6% | 45,052 | +2.2% | 0.50% | +6.4% |
Q3 2022 | $4,917,000 | -10.2% | 44,101 | -3.9% | 0.47% | -7.3% |
Q2 2022 | $5,478,000 | -7.7% | 45,901 | -1.0% | 0.51% | +11.0% |
Q1 2022 | $5,938,000 | -7.8% | 46,352 | -7.1% | 0.46% | -10.4% |
Q4 2021 | $6,442,000 | +20.2% | 49,891 | +9.4% | 0.51% | +4.7% |
Q3 2021 | $5,358,000 | +5.6% | 45,585 | +9.9% | 0.49% | +3.2% |
Q2 2021 | $5,072,000 | +21.0% | 41,476 | +16.7% | 0.47% | +12.9% |
Q1 2021 | $4,193,000 | +26.4% | 35,527 | +13.5% | 0.42% | +10.3% |
Q4 2020 | $3,316,000 | +18.2% | 31,301 | +3.1% | 0.38% | -18.4% |
Q3 2020 | $2,805,000 | +1.3% | 30,362 | -0.0% | 0.46% | +19.3% |
Q2 2020 | $2,770,000 | +14.0% | 30,371 | -0.1% | 0.39% | +487.9% |
Q1 2020 | $2,429,000 | -19.6% | 30,413 | +8.3% | 0.07% | -87.4% |
Q4 2019 | $3,022,000 | +11.2% | 28,091 | +6.0% | 0.52% | +2.8% |
Q3 2019 | $2,718,000 | +3.9% | 26,489 | +2.2% | 0.51% | -2.3% |
Q2 2019 | $2,616,000 | +7.4% | 25,928 | +5.8% | 0.52% | -0.8% |
Q1 2019 | $2,436,000 | +13.5% | 24,502 | +2.2% | 0.52% | -4.9% |
Q4 2018 | $2,147,000 | -8.0% | 23,986 | +0.7% | 0.55% | +5.3% |
Q3 2018 | $2,333,000 | +9.1% | 23,822 | +3.2% | 0.52% | +3.4% |
Q2 2018 | $2,139,000 | +6.5% | 23,075 | +4.8% | 0.51% | 0.0% |
Q1 2018 | $2,008,000 | -6.8% | 22,015 | -3.5% | 0.51% | -7.1% |
Q4 2017 | $2,154,000 | +7.4% | 22,802 | +3.9% | 0.55% | +4.8% |
Q3 2017 | $2,005,000 | -1.0% | 21,950 | -3.7% | 0.52% | +48.0% |
Q2 2017 | $2,025,000 | +32.3% | 22,785 | +31.1% | 0.35% | -24.6% |
Q1 2017 | $1,531,000 | +47.4% | 17,374 | +43.0% | 0.47% | +35.4% |
Q4 2016 | $1,039,000 | +271.1% | 12,149 | +203.7% | 0.34% | +194.9% |
Q2 2015 | $280,000 | +5.7% | 4,000 | +15.5% | 0.12% | +42.7% |
Q2 2014 | $265,000 | 0.0% | 3,463 | -3.7% | 0.08% | -9.9% |
Q1 2014 | $265,000 | +8.2% | 3,595 | +6.6% | 0.09% | -30.0% |
Q4 2013 | $245,000 | +7.0% | 3,372 | +1.7% | 0.13% | +17.1% |
Q3 2013 | $229,000 | 0.0% | 3,316 | -3.8% | 0.11% | -4.3% |
Q2 2013 | $229,000 | 0.0% | 3,448 | -0.5% | 0.12% | +2.7% |
Q1 2013 | $229,000 | – | 3,464 | – | 0.11% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |