SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 577 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,264,305 | -6.4% | 10,993 | -0.2% | 0.10% | -2.9% |
Q2 2023 | $1,350,586 | -1.1% | 11,018 | -0.2% | 0.10% | -4.6% |
Q1 2023 | $1,365,634 | -1.1% | 11,039 | 0.0% | 0.11% | -0.9% |
Q4 2022 | $1,381,089 | +12.2% | 11,039 | 0.0% | 0.11% | +3.8% |
Q3 2022 | $1,231,000 | -6.0% | 11,039 | 0.0% | 0.11% | +1.0% |
Q2 2022 | $1,310,000 | +38.9% | 11,039 | +50.0% | 0.10% | +23.5% |
Q1 2022 | $943,000 | -0.7% | 7,358 | 0.0% | 0.08% | +4.9% |
Q4 2021 | $950,000 | +9.8% | 7,358 | 0.0% | 0.08% | 0.0% |
Q3 2021 | $865,000 | -3.9% | 7,358 | 0.0% | 0.08% | -3.6% |
Q2 2021 | $900,000 | +2.3% | 7,358 | -1.3% | 0.08% | -2.3% |
Q1 2021 | $880,000 | +14.3% | 7,458 | +2.5% | 0.09% | +11.7% |
Q4 2020 | $770,000 | +13.7% | 7,273 | -0.7% | 0.08% | +2.7% |
Q3 2020 | $677,000 | -5.7% | 7,323 | -7.0% | 0.08% | -9.6% |
Q2 2020 | $718,000 | +10.8% | 7,873 | -3.0% | 0.08% | -4.6% |
Q1 2020 | $648,000 | -25.8% | 8,118 | 0.0% | 0.09% | -9.4% |
Q4 2019 | $873,000 | +2.0% | 8,118 | -2.7% | 0.10% | -3.0% |
Q3 2019 | $856,000 | +1.7% | 8,343 | 0.0% | 0.10% | +1.0% |
Q2 2019 | $842,000 | +1.6% | 8,343 | 0.0% | 0.10% | -1.0% |
Q1 2019 | $829,000 | +11.0% | 8,343 | 0.0% | 0.10% | 0.0% |
Q4 2018 | $747,000 | -8.6% | 8,343 | 0.0% | 0.10% | +6.5% |
Q3 2018 | $817,000 | +5.7% | 8,343 | 0.0% | 0.09% | 0.0% |
Q2 2018 | $773,000 | +1.6% | 8,343 | 0.0% | 0.09% | 0.0% |
Q1 2018 | $761,000 | -4.0% | 8,343 | -0.6% | 0.09% | +1.1% |
Q4 2017 | $793,000 | +3.4% | 8,393 | -0.1% | 0.09% | -1.1% |
Q3 2017 | $767,000 | +2.7% | 8,403 | 0.0% | 0.09% | +3.3% |
Q2 2017 | $747,000 | +0.8% | 8,403 | 0.0% | 0.09% | +3.4% |
Q1 2017 | $741,000 | -5.1% | 8,403 | -7.9% | 0.09% | +1.2% |
Q4 2016 | $781,000 | -2.3% | 9,128 | -3.7% | 0.09% | -4.4% |
Q3 2016 | $799,000 | +0.4% | 9,478 | -0.1% | 0.09% | -3.2% |
Q2 2016 | $796,000 | +7.6% | 9,483 | +2.4% | 0.09% | +3.3% |
Q1 2016 | $740,000 | +46.8% | 9,258 | +35.2% | 0.09% | +42.9% |
Q4 2015 | $504,000 | +15.6% | 6,847 | +13.3% | 0.06% | +8.6% |
Q3 2015 | $436,000 | – | 6,042 | – | 0.06% | – |
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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% |