SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 728 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $355,381 | -6.2% | 3,090 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $378,773 | +6.7% | 3,090 | +7.7% | 0.01% | 0.0% |
| Q1 2023 | $355,048 | -1.1% | 2,870 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $359,066 | +12.2% | 2,870 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $320,005 | -6.1% | 2,870 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $340,640 | +92465.2% | 2,870 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $368 | -99.9% | 2,870 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $371,000 | +10.1% | 2,870 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $337,000 | -10.1% | 2,870 | -6.5% | 0.01% | -15.4% |
| Q2 2021 | $375,000 | -4.3% | 3,070 | -7.5% | 0.01% | -7.1% |
| Q1 2021 | $392,000 | +11.4% | 3,320 | 0.0% | 0.01% | +7.7% |
| Q4 2020 | $352,000 | +7.3% | 3,320 | -6.3% | 0.01% | -7.1% |
| Q3 2020 | $328,000 | +1.5% | 3,545 | 0.0% | 0.01% | -6.7% |
| Q2 2020 | $323,000 | +14.1% | 3,545 | 0.0% | 0.02% | -6.2% |
| Q1 2020 | $283,000 | -25.7% | 3,545 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $381,000 | +4.7% | 3,545 | 0.0% | 0.02% | -5.9% |
| Q3 2019 | $364,000 | +9.3% | 3,545 | +7.3% | 0.02% | +13.3% |
| Q2 2019 | $333,000 | +1.5% | 3,305 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $328,000 | +17.1% | 3,305 | +5.4% | 0.02% | 0.0% |
| Q4 2018 | $280,000 | -8.8% | 3,135 | 0.0% | 0.02% | +7.1% |
| Q3 2018 | $307,000 | -6.1% | 3,135 | -11.2% | 0.01% | -12.5% |
| Q2 2018 | $327,000 | +0.9% | 3,530 | -0.7% | 0.02% | 0.0% |
| Q1 2018 | $324,000 | -3.3% | 3,555 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $335,000 | +3.4% | 3,555 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $324,000 | -2.7% | 3,555 | -5.3% | 0.02% | -5.9% |
| Q2 2017 | $333,000 | -1.8% | 3,755 | -2.6% | 0.02% | 0.0% |
| Q1 2017 | $339,000 | +3.0% | 3,855 | 0.0% | 0.02% | -5.6% |
| Q4 2016 | $329,000 | -3.5% | 3,855 | -4.7% | 0.02% | 0.0% |
| Q3 2016 | $341,000 | +0.6% | 4,045 | 0.0% | 0.02% | -5.3% |
| Q2 2016 | $339,000 | +5.6% | 4,045 | +0.6% | 0.02% | +5.6% |
| Q1 2016 | $321,000 | +15.1% | 4,020 | +5.9% | 0.02% | +20.0% |
| Q4 2015 | $279,000 | +11.2% | 3,795 | +8.9% | 0.02% | +7.1% |
| Q3 2015 | $251,000 | -1.2% | 3,485 | +4.5% | 0.01% | +7.7% |
| Q2 2015 | $254,000 | -0.8% | 3,335 | +1.5% | 0.01% | 0.0% |
| Q1 2015 | $256,000 | +3.6% | 3,285 | +4.8% | 0.01% | +8.3% |
| Q4 2014 | $247,000 | +5.6% | 3,135 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $234,000 | -0.4% | 3,135 | +2.0% | 0.01% | 0.0% |
| Q2 2014 | $235,000 | +3.1% | 3,075 | -1.0% | 0.01% | 0.0% |
| Q1 2014 | $228,000 | +14.0% | 3,105 | +12.7% | 0.01% | +20.0% |
| Q4 2013 | $200,000 | – | 2,755 | – | 0.01% | – |
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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% |