SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $235,069 | +8.7% | 1,881 | 0.0% | 0.03% | -17.6% |
Q3 2023 | $216,334 | -15.7% | 1,881 | -10.1% | 0.03% | -15.0% |
Q2 2023 | $256,560 | -3.6% | 2,093 | -2.7% | 0.04% | -7.0% |
Q1 2023 | $266,224 | +45099.3% | 2,152 | -54.3% | 0.04% | -53.8% |
Q4 2022 | $589 | -99.8% | 4,708 | +104.5% | 0.09% | +116.3% |
Q3 2022 | $257,000 | -5.9% | 2,302 | 0.0% | 0.04% | -2.3% |
Q2 2022 | $273,000 | +58.7% | 2,302 | +71.9% | 0.04% | +83.3% |
Q1 2022 | $172,000 | +81.1% | 1,339 | +81.2% | 0.02% | +41.2% |
Q4 2021 | $95,000 | +9.2% | 739 | 0.0% | 0.02% | +6.2% |
Q3 2021 | $87,000 | 0.0% | 739 | 0.0% | 0.02% | +6.7% |
Q1 2021 | $87,000 | +11.5% | 739 | 0.0% | 0.02% | +7.1% |
Q4 2020 | $78,000 | +85.7% | 739 | +62.1% | 0.01% | +75.0% |
Q3 2020 | $42,000 | 0.0% | 456 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $42,000 | +16.7% | 456 | 0.0% | 0.01% | +12.5% |
Q1 2020 | $36,000 | -26.5% | 456 | 0.0% | 0.01% | -11.1% |
Q4 2019 | $49,000 | +4.3% | 456 | 0.0% | 0.01% | -10.0% |
Q3 2019 | $47,000 | +2.2% | 456 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $46,000 | +2.2% | 456 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $45,000 | +9.8% | 456 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $41,000 | -8.9% | 456 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $45,000 | -80.3% | 456 | -81.4% | 0.01% | -81.6% |
Q2 2018 | $228,000 | +365.3% | 2,456 | +357.4% | 0.05% | +345.5% |
Q1 2018 | $49,000 | -3.9% | 537 | 0.0% | 0.01% | -8.3% |
Q4 2017 | $51,000 | +4.1% | 537 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $49,000 | +2.1% | 537 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $48,000 | -25.0% | 537 | -27.9% | 0.01% | +33.3% |
Q1 2017 | $64,000 | +39.1% | 745 | +38.7% | 0.01% | -25.0% |
Q4 2016 | $46,000 | +2.2% | 537 | 0.0% | 0.01% | -7.7% |
Q3 2016 | $45,000 | 0.0% | 537 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $45,000 | +164.7% | 537 | +158.2% | 0.01% | +160.0% |
Q1 2016 | $17,000 | +13.3% | 208 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $15,000 | 0.0% | 208 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $15,000 | -97.5% | 208 | -97.4% | 0.01% | -97.0% |
Q2 2015 | $606,000 | -2.6% | 7,958 | 0.0% | 0.16% | +5.8% |
Q1 2015 | $622,000 | -99.9% | 7,958 | -54.4% | 0.16% | -4.9% |
Q4 2014 | $543,150,000 | +72031.5% | 17,443 | +73.6% | 0.16% | -16.8% |
Q3 2014 | $753,000 | -2.2% | 10,048 | 0.0% | 0.20% | +3.7% |
Q2 2014 | $770,000 | +4.2% | 10,048 | 0.0% | 0.19% | +1.6% |
Q1 2014 | $739,000 | -48.8% | 10,048 | -49.4% | 0.19% | -50.0% |
Q4 2013 | $1,443,000 | +56.5% | 19,873 | +48.5% | 0.37% | +45.0% |
Q3 2013 | $922,000 | +70.1% | 13,380 | +63.7% | 0.26% | +57.3% |
Q2 2013 | $542,000 | – | 8,175 | – | 0.16% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |