SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 645 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $28,000 | +3.7% | 232 | 0.0% | 0.00% | -20.0% |
Q1 2021 | $27,000 | +8.0% | 232 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $25,000 | +19.0% | 232 | 0.0% | 0.01% | +25.0% |
Q3 2020 | $21,000 | 0.0% | 232 | 0.0% | 0.00% | -20.0% |
Q2 2020 | $21,000 | +10.5% | 232 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $19,000 | -24.0% | 232 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $25,000 | +4.2% | 232 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $24,000 | +4.3% | 232 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $23,000 | -72.0% | 232 | -71.9% | 0.01% | -72.2% |
Q1 2019 | $82,000 | -7.9% | 826 | -16.8% | 0.02% | -67.9% |
Q4 2018 | $89,000 | -12.7% | 993 | -4.2% | 0.06% | +5.7% |
Q3 2018 | $102,000 | -16.4% | 1,037 | -21.0% | 0.05% | -14.5% |
Q2 2018 | $122,000 | +0.8% | 1,313 | -1.2% | 0.06% | 0.0% |
Q1 2018 | $121,000 | -19.9% | 1,329 | -17.1% | 0.06% | -15.1% |
Q4 2017 | $151,000 | +1.3% | 1,603 | -1.6% | 0.07% | -1.4% |
Q3 2017 | $149,000 | +2.8% | 1,629 | 0.0% | 0.07% | +2.8% |
Q2 2017 | $145,000 | -3.3% | 1,629 | -4.3% | 0.07% | -2.7% |
Q1 2017 | $150,000 | +2.7% | 1,703 | 0.0% | 0.07% | +1.4% |
Q4 2016 | $146,000 | -8.2% | 1,703 | -9.2% | 0.07% | -18.9% |
Q3 2016 | $159,000 | -7.6% | 1,876 | -8.5% | 0.09% | -10.9% |
Q2 2016 | $172,000 | +4.9% | 2,050 | 0.0% | 0.10% | +2.0% |
Q1 2016 | $164,000 | +121.6% | 2,050 | +104.4% | 0.10% | +125.0% |
Q4 2015 | $74,000 | +2.8% | 1,003 | 0.0% | 0.04% | -4.3% |
Q3 2015 | $72,000 | -5.3% | 1,003 | 0.0% | 0.05% | +2.2% |
Q2 2015 | $76,000 | -2.6% | 1,003 | 0.0% | 0.04% | -2.2% |
Q1 2015 | $78,000 | -1.3% | 1,003 | 0.0% | 0.05% | -4.2% |
Q4 2014 | $79,000 | +5.3% | 1,003 | 0.0% | 0.05% | 0.0% |
Q3 2014 | $75,000 | -2.6% | 1,003 | 0.0% | 0.05% | +4.3% |
Q2 2014 | $77,000 | +4.1% | 1,003 | 0.0% | 0.05% | +2.2% |
Q1 2014 | $74,000 | +1.4% | 1,003 | 0.0% | 0.04% | +7.1% |
Q4 2013 | $73,000 | +5.8% | 1,003 | 0.0% | 0.04% | -4.5% |
Q3 2013 | $69,000 | – | 1,003 | – | 0.04% | – |
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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% |