SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 5 filers reported holding SPDR SERIES TRUST in Q1 2012. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,044,406 | -50.1% | 9,081 | -46.8% | 0.00% | -50.0% |
| Q2 2023 | $2,093,789 | -27.0% | 17,081 | -26.3% | 0.00% | -50.0% |
| Q1 2023 | $2,868,216 | -46.4% | 23,185 | -45.8% | 0.00% | -33.3% |
| Q4 2022 | $5,351,466 | +29.1% | 42,776 | +15.0% | 0.01% | -14.3% |
| Q3 2022 | $4,146,000 | +37.1% | 37,183 | +45.9% | 0.01% | +40.0% |
| Q2 2022 | $3,024,000 | +0.5% | 25,480 | +8.5% | 0.01% | +66.7% |
| Q1 2022 | $3,008,000 | -16.0% | 23,480 | -15.3% | 0.00% | -25.0% |
| Q4 2021 | $3,579,000 | +1.0% | 27,720 | -8.0% | 0.00% | 0.0% |
| Q3 2021 | $3,544,000 | +49.3% | 30,120 | +55.1% | 0.00% | +100.0% |
| Q2 2021 | $2,374,000 | -27.2% | 19,420 | -29.5% | 0.00% | -50.0% |
| Q1 2021 | $3,263,000 | +2.4% | 27,535 | -8.9% | 0.00% | 0.0% |
| Q4 2020 | $3,186,000 | +14.0% | 30,236 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,795,000 | -8.9% | 30,236 | -10.1% | 0.00% | -33.3% |
| Q2 2020 | $3,068,000 | -9.3% | 33,638 | -19.8% | 0.01% | -25.0% |
| Q1 2020 | $3,381,000 | +486.0% | 41,938 | +424.2% | 0.01% | +700.0% |
| Q3 2015 | $577,000 | -5.4% | 8,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $610,000 | +105.4% | 8,000 | +110.6% | 0.00% | 0.0% |
| Q1 2015 | $297,000 | -8.0% | 3,798 | -7.3% | 0.00% | 0.0% |
| Q4 2014 | $323,000 | -20.8% | 4,098 | -24.9% | 0.00% | 0.0% |
| Q3 2014 | $408,000 | -22.3% | 5,455 | -20.4% | 0.00% | 0.0% |
| Q2 2014 | $525,000 | +4.0% | 6,855 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $505,000 | +1.4% | 6,855 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $498,000 | +5.3% | 6,855 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $473,000 | +30.7% | 6,855 | +25.7% | 0.00% | 0.0% |
| Q2 2013 | $362,000 | -24.4% | 5,455 | -24.8% | 0.00% | -50.0% |
| Q1 2013 | $479,000 | -32.5% | 7,255 | -40.6% | 0.00% | -33.3% |
| Q4 2012 | $710,000 | -25.3% | 12,210 | -28.6% | 0.00% | -25.0% |
| Q2 2012 | $951,000 | -91.8% | 17,100 | -91.7% | 0.00% | -92.2% |
| Q1 2012 | $11,603,000 | – | 204,882 | – | 0.05% | – |
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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% |