SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 439 filers reported holding SPDR SERIES TRUST in Q3 2015. The put-call ratio across all filers is 0.17 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $37,826,245 | -8.3% | 328,895 | -2.3% | 0.00% | 0.0% |
| Q2 2023 | $41,266,771 | -3.5% | 336,652 | -2.6% | 0.00% | -20.0% |
| Q1 2023 | $42,777,095 | +63661.7% | 345,777 | -35.5% | 0.01% | -44.4% |
| Q4 2022 | $67,089 | -99.9% | 536,233 | +16.5% | 0.01% | +28.6% |
| Q3 2022 | $51,299,000 | +40.4% | 460,091 | +49.5% | 0.01% | +40.0% |
| Q2 2022 | $36,534,000 | -1.9% | 307,817 | +5.9% | 0.01% | +25.0% |
| Q1 2022 | $37,241,000 | +19.1% | 290,695 | +20.0% | 0.00% | 0.0% |
| Q4 2021 | $31,272,000 | +26.9% | 242,194 | +15.5% | 0.00% | +33.3% |
| Q3 2021 | $24,646,000 | +3.5% | 209,666 | +7.6% | 0.00% | 0.0% |
| Q2 2021 | $23,824,000 | +12.1% | 194,835 | +8.2% | 0.00% | 0.0% |
| Q1 2021 | $21,253,000 | +12.4% | 180,068 | +0.9% | 0.00% | 0.0% |
| Q4 2020 | $18,909,000 | +49.8% | 178,505 | +29.8% | 0.00% | +50.0% |
| Q3 2020 | $12,623,000 | -3.9% | 137,482 | -4.5% | 0.00% | -33.3% |
| Q2 2020 | $13,131,000 | -39.0% | 143,980 | -46.6% | 0.00% | -40.0% |
| Q1 2020 | $21,531,000 | -47.6% | 269,607 | -29.4% | 0.01% | -37.5% |
| Q4 2019 | $41,099,000 | -84.3% | 382,059 | -85.1% | 0.01% | -84.6% |
| Q3 2019 | $262,379,000 | -32.4% | 2,557,310 | -34.0% | 0.05% | -31.6% |
| Q2 2019 | $387,955,000 | -16.8% | 3,876,062 | -17.3% | 0.08% | -20.0% |
| Q1 2019 | $466,193,000 | +1.4% | 4,689,601 | -8.7% | 0.10% | -10.4% |
| Q4 2018 | $459,699,000 | +5655.6% | 5,135,163 | +6196.4% | 0.11% | +5200.0% |
| Q3 2018 | $7,987,000 | +16.6% | 81,557 | +10.4% | 0.00% | +100.0% |
| Q2 2018 | $6,850,000 | +30.8% | 73,897 | +28.7% | 0.00% | 0.0% |
| Q1 2018 | $5,238,000 | -37.1% | 57,437 | -34.8% | 0.00% | -50.0% |
| Q4 2017 | $8,321,000 | +11.0% | 88,071 | +7.3% | 0.00% | 0.0% |
| Q3 2017 | $7,499,000 | +3.2% | 82,103 | +0.5% | 0.00% | 0.0% |
| Q2 2017 | $7,265,000 | -2.1% | 81,727 | -3.0% | 0.00% | 0.0% |
| Q1 2017 | $7,423,000 | -17.6% | 84,222 | -20.0% | 0.00% | 0.0% |
| Q4 2016 | $9,004,000 | +8.5% | 105,234 | +7.0% | 0.00% | 0.0% |
| Q3 2016 | $8,298,000 | +31.2% | 98,367 | +30.6% | 0.00% | 0.0% |
| Q2 2016 | $6,323,000 | +2.4% | 75,343 | -2.4% | 0.00% | 0.0% |
| Q1 2016 | $6,173,000 | +6.4% | 77,230 | -2.0% | 0.00% | +100.0% |
| Q4 2015 | $5,799,000 | -6.1% | 78,822 | -7.9% | 0.00% | -50.0% |
| Q3 2015 | $6,177,000 | -51.1% | 85,602 | -48.4% | 0.00% | -33.3% |
| Q2 2015 | $12,638,000 | -1.4% | 165,830 | +1.1% | 0.00% | 0.0% |
| Q1 2015 | $12,822,000 | -51.0% | 163,962 | -50.7% | 0.00% | -50.0% |
| Q4 2014 | $26,190,000 | +6.1% | 332,355 | +0.9% | 0.01% | 0.0% |
| Q3 2014 | $24,681,000 | -2.0% | 329,355 | +0.1% | 0.01% | 0.0% |
| Q2 2014 | $25,188,000 | +4.6% | 328,866 | +0.5% | 0.01% | -14.3% |
| Q1 2014 | $24,083,000 | -17.2% | 327,308 | -18.3% | 0.01% | -12.5% |
| Q4 2013 | $29,078,000 | +9.3% | 400,414 | +3.7% | 0.01% | 0.0% |
| Q3 2013 | $26,611,000 | +12.6% | 386,001 | +8.2% | 0.01% | 0.0% |
| Q2 2013 | $23,643,000 | – | 356,602 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,281,035 | $282,186,877 | 20.28% |
| Hyperion Partners, LLC | 153,830 | $19,030,283 | 17.10% |
| Legacy Financial Group LLC | 477,095 | $59,021,457 | 16.16% |
| O'Dell Group, LLC | 280,357 | $34,682,969 | 11.18% |
| Elk River Wealth Management, LLC | 380,393 | $47,059,110 | 10.68% |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | 73,682 | $9,115,129 | 10.10% |
| MARINO, STRAM & ASSOCIATES LLC | 263,486 | $32,595,893 | 9.84% |
| Jackson, Grant Investment Advisers, Inc. | 159,437 | $19,723,909 | 9.27% |
| Smart Money Group LLC | 147,699 | $18,457,967 | 9.26% |
| Wolff Financial Management LLC | 198,871 | $24,602 | 8.57% |