SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 393 filers reported holding SPDR SERIES TRUST in Q3 2014. The put-call ratio across all filers is 0.65 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,065,813 | -9.0% | 104,911 | -3.0% | 0.47% | -6.8% |
| Q2 2023 | $13,255,801 | -1.5% | 108,140 | -0.6% | 0.50% | -7.4% |
| Q1 2023 | $13,458,410 | -0.2% | 108,790 | +1.0% | 0.54% | -3.6% |
| Q4 2022 | $13,479,976 | +13.4% | 107,745 | +1.1% | 0.56% | +2.2% |
| Q3 2022 | $11,883,000 | -3.4% | 106,575 | +2.9% | 0.55% | +2.0% |
| Q2 2022 | $12,299,000 | +50.3% | 103,619 | +62.2% | 0.54% | +70.8% |
| Q1 2022 | $8,183,000 | +2.8% | 63,875 | +3.6% | 0.32% | +7.9% |
| Q4 2021 | $7,961,000 | +38.2% | 61,660 | +25.9% | 0.29% | +28.1% |
| Q3 2021 | $5,759,000 | -12.1% | 48,993 | -8.6% | 0.23% | -12.0% |
| Q2 2021 | $6,554,000 | +4.0% | 53,604 | -32.1% | 0.26% | -33.9% |
| Q1 2021 | $6,302,000 | +6.8% | 78,910 | +41.6% | 0.39% | +70.4% |
| Q4 2020 | $5,903,000 | +7.7% | 55,720 | -6.1% | 0.23% | -2.5% |
| Q3 2020 | $5,483,000 | -15.2% | 59,346 | -16.3% | 0.24% | -19.2% |
| Q2 2020 | $6,465,000 | +1.7% | 70,894 | -10.9% | 0.29% | -13.9% |
| Q1 2020 | $6,355,000 | -25.1% | 79,573 | +0.9% | 0.34% | -19.7% |
| Q4 2019 | $8,480,000 | +8.5% | 78,830 | +3.5% | 0.42% | +0.5% |
| Q3 2019 | $7,815,000 | +9.6% | 76,170 | +7.7% | 0.42% | +7.4% |
| Q2 2019 | $7,132,000 | +3.5% | 70,697 | +1.9% | 0.39% | -1.5% |
| Q1 2019 | $6,894,000 | +14.0% | 69,351 | +2.7% | 0.40% | +0.8% |
| Q4 2018 | $6,047,000 | +13.2% | 67,549 | +23.9% | 0.39% | +33.1% |
| Q3 2018 | $5,340,000 | +3.6% | 54,535 | -1.9% | 0.30% | -1.7% |
| Q2 2018 | $5,152,000 | -20.1% | 55,579 | -21.4% | 0.30% | -18.0% |
| Q1 2018 | $6,450,000 | -11.1% | 70,723 | -7.9% | 0.37% | -6.1% |
| Q4 2017 | $7,253,000 | +3.2% | 76,766 | -0.2% | 0.39% | +0.8% |
| Q3 2017 | $7,028,000 | +7.1% | 76,948 | +4.2% | 0.39% | +4.3% |
| Q2 2017 | $6,562,000 | -17.2% | 73,817 | -17.9% | 0.37% | -21.2% |
| Q1 2017 | $7,928,000 | -5.5% | 89,950 | -8.3% | 0.47% | -9.9% |
| Q4 2016 | $8,392,000 | -10.8% | 98,087 | -12.1% | 0.52% | -12.5% |
| Q3 2016 | $9,409,000 | +3.6% | 111,543 | +3.1% | 0.60% | +2.7% |
| Q2 2016 | $9,081,000 | +62.5% | 108,206 | +54.8% | 0.58% | +58.9% |
| Q1 2016 | $5,588,000 | +251.0% | 69,912 | +223.0% | 0.37% | +249.5% |
| Q4 2015 | $1,592,000 | +10.9% | 21,647 | +8.9% | 0.10% | +5.0% |
| Q3 2015 | $1,435,000 | -4.6% | 19,886 | +0.8% | 0.10% | +4.2% |
| Q2 2015 | $1,504,000 | -3.6% | 19,732 | -1.1% | 0.10% | -2.0% |
| Q1 2015 | $1,560,000 | -1.3% | 19,955 | -0.5% | 0.10% | -2.0% |
| Q4 2014 | $1,581,000 | +1.0% | 20,055 | -4.1% | 0.10% | -2.9% |
| Q3 2014 | $1,566,000 | -2.7% | 20,905 | -0.5% | 0.10% | -1.9% |
| Q2 2014 | $1,609,000 | +4.1% | 21,005 | 0.0% | 0.10% | -1.9% |
| Q1 2014 | $1,545,000 | -38.4% | 21,005 | -39.2% | 0.11% | -40.6% |
| Q4 2013 | $2,510,000 | -9.7% | 34,570 | -14.3% | 0.18% | -18.6% |
| Q3 2013 | $2,780,000 | +2.5% | 40,324 | -1.4% | 0.22% | -0.9% |
| Q2 2013 | $2,713,000 | – | 40,909 | – | 0.22% | – |
Download | ||||||
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% |