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 | $78,667 | -8.2% | 684 | -2.1% | 0.01% | -11.1% |
| Q2 2023 | $85,683 | -0.9% | 699 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $86,473 | -3.2% | 699 | -2.1% | 0.01% | -10.0% |
| Q4 2022 | $89,329 | -20.2% | 714 | -17.8% | 0.01% | 0.0% |
| Q4 2021 | $112,000 | +9.8% | 869 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $102,000 | -6.4% | 869 | -2.8% | 0.01% | 0.0% |
| Q2 2021 | $109,000 | +2.8% | 894 | 0.0% | 0.01% | -9.1% |
| Q1 2021 | $106,000 | +3.9% | 894 | -7.3% | 0.01% | 0.0% |
| Q4 2020 | $102,000 | +14.6% | 964 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $89,000 | +1.1% | 964 | 0.0% | 0.01% | -8.3% |
| Q2 2020 | $88,000 | +14.3% | 964 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $77,000 | -26.0% | 964 | 0.0% | 0.01% | -7.7% |
| Q4 2019 | $104,000 | -1.9% | 964 | -6.9% | 0.01% | -7.1% |
| Q3 2019 | $106,000 | +1.0% | 1,036 | 0.0% | 0.01% | -6.7% |
| Q2 2019 | $105,000 | +1.9% | 1,036 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $103,000 | +10.8% | 1,036 | 0.0% | 0.02% | +7.1% |
| Q4 2018 | $93,000 | -7.9% | 1,036 | 0.0% | 0.01% | +7.7% |
| Q3 2018 | $101,000 | +5.2% | 1,036 | 0.0% | 0.01% | -7.1% |
| Q2 2018 | $96,000 | +2.1% | 1,036 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $94,000 | -4.1% | 1,036 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $98,000 | +24.1% | 1,036 | +20.0% | 0.01% | +16.7% |
| Q3 2017 | $79,000 | +19.7% | 863 | +15.8% | 0.01% | +20.0% |
| Q2 2017 | $66,000 | 0.0% | 745 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $66,000 | +3.1% | 745 | 0.0% | 0.01% | -9.1% |
| Q4 2016 | $64,000 | +1.6% | 745 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $63,000 | 0.0% | 745 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $63,000 | +5.0% | 745 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $60,000 | -17.8% | 745 | -25.1% | 0.01% | -15.4% |
| Q4 2015 | $73,000 | +35.2% | 995 | +33.6% | 0.01% | +18.2% |
| Q3 2015 | $54,000 | -23.9% | 745 | -20.3% | 0.01% | -15.4% |
| Q2 2015 | $71,000 | -2.7% | 935 | 0.0% | 0.01% | -7.1% |
| Q1 2015 | $73,000 | -1.4% | 935 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $74,000 | +5.7% | 935 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $70,000 | -2.8% | 935 | -1.1% | 0.01% | -6.7% |
| Q2 2014 | $72,000 | +2.9% | 945 | 0.0% | 0.02% | 0.0% |
| Q1 2014 | $70,000 | -2.8% | 945 | -5.0% | 0.02% | -6.2% |
| Q4 2013 | $72,000 | -7.7% | 995 | -12.3% | 0.02% | -15.8% |
| Q3 2013 | $78,000 | 0.0% | 1,135 | -3.8% | 0.02% | -5.0% |
| Q2 2013 | $78,000 | – | 1,180 | – | 0.02% | – |
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% |