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 | $411,161 | -6.2% | 3,575 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $438,224 | -0.9% | 3,575 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $442,263 | -1.1% | 3,575 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $447,268 | +12.1% | 3,575 | 0.0% | 0.02% | +7.1% |
| Q3 2022 | $399,000 | -5.9% | 3,575 | 0.0% | 0.01% | +7.7% |
| Q2 2022 | $424,000 | -7.4% | 3,575 | 0.0% | 0.01% | +8.3% |
| Q1 2022 | $458,000 | -0.9% | 3,575 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $462,000 | +10.0% | 3,575 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $420,000 | -88.1% | 3,575 | -87.6% | 0.01% | -88.2% |
| Q2 2021 | $3,536,000 | +3.6% | 28,914 | 0.0% | 0.10% | -1.0% |
| Q1 2021 | $3,413,000 | +4.7% | 28,914 | -6.0% | 0.10% | 0.0% |
| Q4 2020 | $3,260,000 | +14.6% | 30,775 | 0.0% | 0.10% | +3.0% |
| Q3 2020 | $2,844,000 | +1.3% | 30,775 | 0.0% | 0.10% | -3.8% |
| Q2 2020 | $2,807,000 | +14.2% | 30,775 | 0.0% | 0.10% | -1.0% |
| Q1 2020 | $2,458,000 | -38.5% | 30,775 | -17.2% | 0.10% | -19.8% |
| Q4 2019 | $3,996,000 | -10.7% | 37,150 | -14.8% | 0.13% | -15.5% |
| Q3 2019 | $4,476,000 | +1.7% | 43,627 | 0.0% | 0.16% | +6.2% |
| Q2 2019 | $4,401,000 | +1.5% | 43,627 | 0.0% | 0.15% | +7.4% |
| Q1 2019 | $4,337,000 | -5.3% | 43,627 | -14.7% | 0.14% | -12.8% |
| Q4 2018 | $4,579,000 | -11.9% | 51,147 | -3.7% | 0.16% | +1.3% |
| Q3 2018 | $5,200,000 | +5.6% | 53,102 | 0.0% | 0.15% | +2.7% |
| Q2 2018 | $4,923,000 | +1.7% | 53,102 | 0.0% | 0.15% | -3.8% |
| Q1 2018 | $4,843,000 | -3.5% | 53,102 | 0.0% | 0.16% | -6.0% |
| Q4 2017 | $5,017,000 | +3.4% | 53,102 | 0.0% | 0.17% | +0.6% |
| Q3 2017 | $4,850,000 | +2.8% | 53,102 | 0.0% | 0.16% | -3.5% |
| Q2 2017 | $4,720,000 | +1.4% | 53,102 | +0.5% | 0.17% | -0.6% |
| Q1 2017 | $4,657,000 | +4.7% | 52,842 | +1.6% | 0.17% | -2.8% |
| Q4 2016 | $4,450,000 | +2.0% | 52,007 | +0.6% | 0.18% | +1.7% |
| Q3 2016 | $4,362,000 | -6.2% | 51,707 | -6.7% | 0.17% | -9.4% |
| Q2 2016 | $4,649,000 | +5.5% | 55,399 | +0.5% | 0.19% | +3.8% |
| Q1 2016 | $4,405,000 | +8.7% | 55,106 | 0.0% | 0.18% | +6.9% |
| Q4 2015 | $4,054,000 | +2.6% | 55,106 | +0.6% | 0.17% | -0.6% |
| Q3 2015 | $3,951,000 | -4.7% | 54,759 | +0.6% | 0.17% | +2.4% |
| Q2 2015 | $4,148,000 | -2.1% | 54,429 | +0.5% | 0.17% | -5.6% |
| Q1 2015 | $4,236,000 | +2.1% | 54,175 | +2.9% | 0.18% | -11.3% |
| Q4 2014 | $4,150,000 | +5.1% | 52,665 | 0.0% | 0.20% | -1.9% |
| Q3 2014 | $3,947,000 | -2.2% | 52,665 | 0.0% | 0.21% | -3.3% |
| Q2 2014 | $4,034,000 | +12.7% | 52,665 | +8.2% | 0.21% | +1.9% |
| Q1 2014 | $3,581,000 | +1.3% | 48,665 | 0.0% | 0.21% | -4.1% |
| Q4 2013 | $3,534,000 | +5.3% | 48,665 | 0.0% | 0.22% | -15.4% |
| Q3 2013 | $3,355,000 | +4.0% | 48,665 | 0.0% | 0.26% | -3.0% |
| Q2 2013 | $3,226,000 | – | 48,665 | – | 0.27% | – |
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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% |