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 | $204,246 | -10.8% | 1,776 | -5.0% | 0.04% | -7.7% |
Q2 2023 | $229,082 | -3.5% | 1,869 | -2.6% | 0.04% | -9.3% |
Q1 2023 | $237,383 | -10.5% | 1,919 | -9.4% | 0.04% | -14.0% |
Q4 2022 | $265,088 | +11.9% | 2,119 | -0.2% | 0.05% | +6.4% |
Q3 2022 | $237,000 | +30.2% | 2,124 | +38.5% | 0.05% | +38.2% |
Q2 2022 | $182,000 | -8.1% | 1,534 | -0.6% | 0.03% | +6.2% |
Q1 2022 | $198,000 | +2.6% | 1,544 | 0.0% | 0.03% | 0.0% |
Q4 2021 | $193,000 | +6.6% | 1,544 | 0.0% | 0.03% | +3.2% |
Q3 2021 | $181,000 | +22.3% | 1,544 | +27.2% | 0.03% | +19.2% |
Q2 2021 | $148,000 | -11.9% | 1,214 | -14.9% | 0.03% | -18.8% |
Q1 2021 | $168,000 | +8.4% | 1,427 | -2.4% | 0.03% | 0.0% |
Q4 2020 | $155,000 | +30.3% | 1,462 | +13.9% | 0.03% | +18.5% |
Q3 2020 | $119,000 | +1.7% | 1,284 | 0.0% | 0.03% | -6.9% |
Q2 2020 | $117,000 | +8.3% | 1,284 | -5.2% | 0.03% | -12.1% |
Q1 2020 | $108,000 | -28.0% | 1,354 | -3.2% | 0.03% | -8.3% |
Q4 2019 | $150,000 | +30.4% | 1,399 | +25.1% | 0.04% | +20.0% |
Q3 2019 | $115,000 | +1.8% | 1,118 | 0.0% | 0.03% | -3.2% |
Q2 2019 | $113,000 | +76.6% | 1,118 | +73.9% | 0.03% | +72.2% |
Q1 2019 | $64,000 | +300.0% | 643 | +261.2% | 0.02% | +260.0% |
Q4 2018 | $16,000 | -5.9% | 178 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $17,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $17,000 | +6.2% | 178 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $16,000 | -5.9% | 178 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $17,000 | +6.2% | 178 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $16,000 | 0.0% | 178 | 0.0% | 0.01% | -16.7% |
Q2 2017 | $16,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $16,000 | +6.7% | 178 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $15,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $15,000 | 0.0% | 178 | 0.0% | 0.01% | -14.3% |
Q2 2016 | $15,000 | +7.1% | 178 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $14,000 | +7.7% | 178 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $13,000 | -23.5% | 178 | -22.6% | 0.01% | -22.2% |
Q3 2014 | $17,000 | 0.0% | 230 | 0.0% | 0.01% | -10.0% |
Q2 2014 | $17,000 | 0.0% | 230 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $17,000 | -41.4% | 230 | -42.5% | 0.01% | -44.4% |
Q4 2013 | $29,000 | – | 400 | – | 0.02% | – |
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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% |