SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 645 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $65,199,624 | -16.4% | 566,904 | -10.9% | 0.97% | -15.4% |
Q2 2023 | $77,968,890 | -0.7% | 636,065 | +0.2% | 1.15% | -7.3% |
Q1 2023 | $78,549,094 | -1.8% | 634,945 | -0.7% | 1.24% | -8.0% |
Q4 2022 | $80,001,364 | +28.2% | 639,448 | +14.3% | 1.34% | +14.7% |
Q3 2022 | $62,403,000 | +12.1% | 559,667 | +19.3% | 1.17% | +10.3% |
Q2 2022 | $55,683,000 | +7.2% | 469,148 | +15.7% | 1.06% | +21.2% |
Q1 2022 | $51,960,000 | +26.4% | 405,589 | +27.4% | 0.88% | +32.5% |
Q4 2021 | $41,120,000 | +23.7% | 318,467 | +12.6% | 0.66% | +3.4% |
Q3 2021 | $33,236,000 | -2.4% | 282,739 | +1.5% | 0.64% | -5.3% |
Q2 2021 | $34,065,000 | +4.7% | 278,580 | +1.0% | 0.68% | -7.0% |
Q1 2021 | $32,549,000 | +16.7% | 275,767 | +4.7% | 0.73% | +4.2% |
Q4 2020 | $27,894,000 | +15.9% | 263,328 | +1.1% | 0.70% | +0.1% |
Q3 2020 | $24,075,000 | +0.4% | 260,556 | -0.9% | 0.70% | -7.4% |
Q2 2020 | $23,972,000 | +9.3% | 262,850 | -4.3% | 0.75% | -15.9% |
Q1 2020 | $21,942,000 | -26.9% | 274,756 | -1.6% | 0.90% | -8.0% |
Q4 2019 | $30,031,000 | +0.8% | 279,177 | -3.8% | 0.97% | -26.7% |
Q3 2019 | $29,786,000 | +2.2% | 290,312 | +0.5% | 1.33% | +0.8% |
Q2 2019 | $29,147,000 | +3.2% | 288,931 | +1.7% | 1.32% | -8.9% |
Q1 2019 | $28,230,000 | +6.4% | 283,976 | -4.2% | 1.45% | -6.5% |
Q4 2018 | $26,531,000 | +5.9% | 296,367 | +15.8% | 1.55% | +20.8% |
Q3 2018 | $25,057,000 | +4.7% | 255,865 | -0.9% | 1.28% | -0.9% |
Q2 2018 | $23,938,000 | +0.3% | 258,226 | -1.4% | 1.29% | -4.7% |
Q1 2018 | $23,875,000 | -0.5% | 261,786 | +3.0% | 1.36% | -0.7% |
Q4 2017 | $24,003,000 | +1.5% | 254,057 | -1.9% | 1.36% | -5.0% |
Q3 2017 | $23,650,000 | +2.2% | 258,954 | -0.5% | 1.44% | -3.7% |
Q2 2017 | $23,138,000 | +3.9% | 260,302 | +3.0% | 1.49% | -0.5% |
Q1 2017 | $22,267,000 | +3.2% | 252,635 | +0.1% | 1.50% | -4.6% |
Q4 2016 | $21,586,000 | +0.8% | 252,291 | -0.7% | 1.57% | -2.8% |
Q3 2016 | $21,425,000 | -0.2% | 253,976 | -0.7% | 1.62% | -2.3% |
Q2 2016 | $21,463,000 | +0.5% | 255,759 | -4.3% | 1.65% | +1.3% |
Q1 2016 | $21,353,000 | -4.7% | 267,150 | -12.3% | 1.63% | -4.4% |
Q4 2015 | $22,411,000 | +17.6% | 304,618 | +15.4% | 1.71% | +18.6% |
Q3 2015 | $19,051,000 | -7.5% | 264,011 | -2.3% | 1.44% | +6.2% |
Q2 2015 | $20,595,000 | -3.2% | 270,247 | -0.7% | 1.36% | -4.8% |
Q1 2015 | $21,286,000 | +2.8% | 272,204 | +3.6% | 1.43% | -1.8% |
Q4 2014 | $20,707,000 | – | 262,779 | – | 1.45% | – |
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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% |