SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 784 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $636,620 | +28.2% | 4,851 | +22.0% | 0.02% | +20.0% |
Q4 2023 | $496,756 | -19.8% | 3,975 | -26.2% | 0.02% | -28.6% |
Q3 2023 | $619,434 | +3.5% | 5,386 | +10.3% | 0.02% | +5.0% |
Q2 2023 | $598,601 | +28.0% | 4,883 | +29.2% | 0.02% | +25.0% |
Q1 2023 | $467,667 | -16.1% | 3,780 | -15.1% | 0.02% | -23.8% |
Q4 2022 | $557,284 | +45.1% | 4,454 | +29.4% | 0.02% | +31.2% |
Q3 2022 | $384,000 | -6.8% | 3,443 | -0.8% | 0.02% | -5.9% |
Q2 2022 | $412,000 | -7.4% | 3,472 | -2.3% | 0.02% | -5.6% |
Q1 2022 | $445,000 | -11.0% | 3,555 | -8.2% | 0.02% | +5.9% |
Q4 2021 | $500,000 | +19.0% | 3,873 | +8.4% | 0.02% | +6.2% |
Q3 2021 | $420,000 | -5.4% | 3,573 | -1.7% | 0.02% | -5.9% |
Q2 2021 | $444,000 | +3.5% | 3,634 | 0.0% | 0.02% | -10.5% |
Q1 2021 | $429,000 | +6.2% | 3,634 | -4.6% | 0.02% | 0.0% |
Q4 2020 | $404,000 | +14.8% | 3,811 | 0.0% | 0.02% | 0.0% |
Q3 2020 | $352,000 | -15.8% | 3,811 | -16.9% | 0.02% | -24.0% |
Q2 2020 | $418,000 | -17.7% | 4,587 | -27.9% | 0.02% | -34.2% |
Q1 2020 | $508,000 | +98.4% | 6,365 | +167.0% | 0.04% | +153.3% |
Q4 2019 | $256,000 | +4.5% | 2,384 | 0.0% | 0.02% | 0.0% |
Q3 2019 | $245,000 | +3.8% | 2,384 | +2.0% | 0.02% | 0.0% |
Q2 2019 | $236,000 | +1.7% | 2,337 | 0.0% | 0.02% | 0.0% |
Q1 2019 | $232,000 | +11.0% | 2,337 | 0.0% | 0.02% | +7.1% |
Q4 2018 | $209,000 | -8.7% | 2,337 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $229,000 | -35.7% | 2,337 | -39.1% | 0.01% | -51.7% |
Q2 2018 | $356,000 | -6.3% | 3,837 | -7.9% | 0.03% | -6.5% |
Q1 2018 | $380,000 | -3.6% | 4,167 | 0.0% | 0.03% | 0.0% |
Q4 2017 | $394,000 | +61.5% | 4,167 | +56.2% | 0.03% | +47.6% |
Q3 2017 | $244,000 | +11.4% | 2,667 | +8.0% | 0.02% | +10.5% |
Q2 2017 | $219,000 | +0.5% | 2,469 | 0.0% | 0.02% | 0.0% |
Q1 2017 | $218,000 | +7.4% | 2,469 | +4.2% | 0.02% | +5.6% |
Q4 2016 | $203,000 | -66.6% | 2,369 | -70.3% | 0.02% | -70.0% |
Q2 2015 | $608,000 | -4.1% | 7,975 | -1.6% | 0.06% | -3.2% |
Q1 2015 | $634,000 | – | 8,107 | – | 0.06% | – |
Download |
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% |