SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 572 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,612,912 | +26.0% | 22,719 | +34.3% | 1.38% | +27.2% |
Q2 2023 | $2,073,563 | -0.6% | 16,916 | +0.3% | 1.08% | -1.3% |
Q1 2023 | $2,086,617 | -1.1% | 16,867 | 0.0% | 1.10% | -1.9% |
Q4 2022 | $2,110,230 | -30.1% | 16,867 | -37.7% | 1.12% | +24.1% |
Q3 2022 | $3,019,000 | +42.5% | 27,076 | +51.7% | 0.90% | -13.1% |
Q2 2022 | $2,118,000 | -7.3% | 17,845 | 0.0% | 1.04% | +7.0% |
Q1 2022 | $2,286,000 | +0.1% | 17,845 | +0.9% | 0.97% | +3.6% |
Q4 2021 | $2,284,000 | +9.9% | 17,690 | 0.0% | 0.93% | -1.3% |
Q3 2021 | $2,079,000 | -0.2% | 17,690 | +3.8% | 0.94% | -0.6% |
Q2 2021 | $2,083,000 | +3.6% | 17,035 | 0.0% | 0.95% | -2.7% |
Q1 2021 | $2,011,000 | +17.9% | 17,035 | +5.8% | 0.98% | +7.7% |
Q4 2020 | $1,706,000 | +18.9% | 16,103 | +3.7% | 0.91% | +6.0% |
Q3 2020 | $1,435,000 | +1.3% | 15,528 | 0.0% | 0.86% | +2.9% |
Q2 2020 | $1,416,000 | -56.4% | 15,528 | -61.8% | 0.83% | -64.4% |
Q1 2020 | $3,244,000 | -16.1% | 40,618 | +13.0% | 2.34% | -10.4% |
Q4 2019 | $3,867,000 | +23.0% | 35,949 | +17.3% | 2.61% | +13.7% |
Q3 2019 | $3,144,000 | +5.5% | 30,647 | +3.7% | 2.29% | +7.4% |
Q2 2019 | $2,980,000 | -24.5% | 29,543 | -25.6% | 2.14% | -25.2% |
Q1 2019 | $3,947,000 | +26.1% | 39,704 | +13.6% | 2.85% | +8.1% |
Q4 2018 | $3,129,000 | +170.7% | 34,953 | -3.0% | 2.64% | +311.2% |
Q3 2018 | $1,156,000 | -65.4% | 36,050 | +0.0% | 0.64% | -74.1% |
Q2 2018 | $3,342,000 | +1.3% | 36,049 | -0.3% | 2.48% | +1.0% |
Q1 2018 | $3,299,000 | -3.4% | 36,174 | +0.1% | 2.46% | -3.0% |
Q4 2017 | $3,415,000 | +3.5% | 36,141 | +0.0% | 2.53% | -10.4% |
Q3 2017 | $3,300,000 | +4.2% | 36,132 | +1.4% | 2.82% | -1.8% |
Q2 2017 | $3,166,000 | +2.4% | 35,622 | +1.6% | 2.88% | -3.3% |
Q1 2017 | $3,091,000 | +7.2% | 35,074 | +4.1% | 2.98% | +5.6% |
Q4 2016 | $2,883,000 | -11.6% | 33,695 | -12.8% | 2.82% | +52.6% |
Q3 2016 | $3,260,000 | +17.2% | 38,646 | +16.6% | 1.85% | -33.4% |
Q2 2016 | $2,782,000 | +75.1% | 33,153 | +53.5% | 2.77% | +167.5% |
Q1 2016 | $1,589,000 | +33.6% | 21,599 | +33.5% | 1.04% | -27.6% |
Q4 2015 | $1,189,000 | +17.4% | 16,181 | +15.2% | 1.43% | +7.9% |
Q3 2015 | $1,013,000 | +11.8% | 14,051 | +18.1% | 1.33% | +21.4% |
Q2 2015 | $906,000 | -9.5% | 11,895 | -7.1% | 1.09% | -0.8% |
Q1 2015 | $1,001,000 | -0.8% | 12,798 | +0.0% | 1.10% | -5.2% |
Q4 2014 | $1,009,000 | – | 12,793 | – | 1.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |