SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 28 filers reported holding SPDR SERIES TRUST in Q1 2013. The put-call ratio across all filers is - and the average weighting 1.9%.
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 | 1,785,183 | $142,565,000 | 24.82% |
Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |