SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 449 filers reported holding SPDR SERIES TRUST in Q1 2015. The put-call ratio across all filers is 0.60 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $534,665 | -3.1% | 4,204 | 0.0% | 0.04% | -4.4% |
| Q1 2024 | $551,733 | +5.0% | 4,204 | 0.0% | 0.04% | -6.2% |
| Q4 2023 | $525,374 | +8.7% | 4,204 | 0.0% | 0.05% | 0.0% |
| Q3 2023 | $483,502 | -6.2% | 4,204 | 0.0% | 0.05% | 0.0% |
| Q2 2023 | $515,326 | -0.9% | 4,204 | 0.0% | 0.05% | +2.1% |
| Q1 2023 | $520,077 | -35.2% | 4,204 | -34.5% | 0.05% | -36.5% |
| Q4 2022 | $802,831 | +12.3% | 6,417 | 0.0% | 0.07% | +7.2% |
| Q3 2022 | $715,000 | -6.2% | 6,417 | 0.0% | 0.07% | +1.5% |
| Q2 2022 | $762,000 | -2.1% | 6,417 | +5.7% | 0.07% | +9.7% |
| Q1 2022 | $778,000 | +16.6% | 6,070 | +17.5% | 0.06% | +21.6% |
| Q4 2021 | $667,000 | -0.6% | 5,165 | -9.4% | 0.05% | -5.6% |
| Q3 2021 | $671,000 | -3.7% | 5,704 | 0.0% | 0.05% | -1.8% |
| Q2 2021 | $697,000 | +246.8% | 5,704 | +234.7% | 0.06% | +223.5% |
| Q1 2021 | $201,000 | -1.0% | 1,704 | -9.8% | 0.02% | -10.5% |
| Q4 2019 | $203,000 | +256.1% | 1,889 | +232.0% | 0.02% | +216.7% |
| Q2 2019 | $57,000 | -28.8% | 569 | -29.7% | 0.01% | -25.0% |
| Q1 2019 | $80,000 | +11.1% | 809 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $72,000 | -8.9% | 809 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $79,000 | -67.6% | 809 | -74.1% | 0.01% | -75.0% |
| Q1 2015 | $244,000 | -0.8% | 3,118 | 0.0% | 0.03% | -5.9% |
| Q4 2014 | $246,000 | +5.1% | 3,118 | 0.0% | 0.03% | +3.0% |
| Q3 2014 | $234,000 | -4.1% | 3,118 | -2.2% | 0.03% | +17.9% |
| Q2 2014 | $244,000 | -6.2% | 3,188 | -9.6% | 0.03% | -6.7% |
| Q1 2014 | $260,000 | -0.8% | 3,528 | -2.2% | 0.03% | -3.2% |
| Q4 2013 | $262,000 | +6.1% | 3,608 | +0.6% | 0.03% | 0.0% |
| Q3 2013 | $247,000 | -3.1% | 3,586 | -7.1% | 0.03% | -6.1% |
| Q2 2013 | $255,000 | – | 3,861 | – | 0.03% | – |
Download | ||||||
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% |