SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 440 filers reported holding SPDR SERIES TRUST in Q4 2014. The put-call ratio across all filers is 1.19 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $265,099 | -6.2% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $282,547 | -0.9% | 2,305 | 0.0% | 0.01% | -9.1% |
| Q1 2023 | $285,152 | -1.1% | 2,305 | 0.0% | 0.01% | -8.3% |
| Q4 2022 | $288,379 | +12.2% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $257,000 | -6.2% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $274,000 | -7.1% | 2,305 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $295,000 | -1.0% | 2,305 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $298,000 | +10.0% | 2,305 | 0.0% | 0.01% | -33.3% |
| Q3 2021 | $271,000 | -3.9% | 2,305 | 0.0% | 0.02% | -6.2% |
| Q2 2021 | $282,000 | +3.7% | 2,305 | 0.0% | 0.02% | -5.9% |
| Q1 2021 | $272,000 | +14.3% | 2,305 | +2.7% | 0.02% | +6.2% |
| Q4 2020 | $238,000 | +30.1% | 2,245 | +13.1% | 0.02% | +14.3% |
| Q3 2020 | $183,000 | +1.1% | 1,985 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $181,000 | +13.8% | 1,985 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $159,000 | -22.1% | 1,985 | +4.5% | 0.02% | -5.9% |
| Q4 2019 | $204,000 | +4.6% | 1,900 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $195,000 | +1.6% | 1,900 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $192,000 | -41.5% | 1,900 | -55.8% | 0.02% | -55.0% |
| Q2 2015 | $328,000 | -2.4% | 4,300 | 0.0% | 0.04% | 0.0% |
| Q1 2015 | $336,000 | -0.9% | 4,300 | 0.0% | 0.04% | 0.0% |
| Q4 2014 | $339,000 | +5.3% | 4,300 | 0.0% | 0.04% | +2.6% |
| Q3 2014 | $322,000 | -2.1% | 4,300 | 0.0% | 0.04% | -2.5% |
| Q2 2014 | $329,000 | +4.1% | 4,300 | 0.0% | 0.04% | +2.6% |
| Q1 2014 | $316,000 | – | 4,300 | – | 0.04% | – |
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% |