SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 468 filers reported holding SPDR SERIES TRUST in Q4 2015. The put-call ratio across all filers is 0.43 and the average weighting 0.8%.
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 ↓ |
---|---|---|---|
Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |