SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $719 | +8.8% | 5,750 | 0.0% | 0.06% | -1.7% |
Q3 2023 | $661 | -11.4% | 5,750 | -5.6% | 0.06% | -6.3% |
Q2 2023 | $746 | -0.9% | 6,088 | 0.0% | 0.06% | -6.0% |
Q1 2023 | $753 | -4.7% | 6,088 | -3.6% | 0.07% | -10.7% |
Q4 2022 | $790 | -99.9% | 6,313 | +5.8% | 0.08% | +11.9% |
Q3 2022 | $665,000 | -6.1% | 5,965 | 0.0% | 0.07% | 0.0% |
Q2 2022 | $708,000 | -21.3% | 5,965 | -15.1% | 0.07% | -9.5% |
Q1 2022 | $900,000 | -1.0% | 7,023 | -0.3% | 0.07% | +8.8% |
Q4 2021 | $909,000 | +31.9% | 7,043 | +20.2% | 0.07% | +19.3% |
Q3 2021 | $689,000 | -3.2% | 5,861 | +0.7% | 0.06% | -6.6% |
Q2 2021 | $712,000 | +0.4% | 5,821 | -3.1% | 0.06% | -7.6% |
Q1 2021 | $709,000 | +11.1% | 6,006 | -0.3% | 0.07% | +4.8% |
Q4 2020 | $638,000 | +14.1% | 6,026 | -0.4% | 0.06% | +1.6% |
Q3 2020 | $559,000 | +2.9% | 6,051 | +1.7% | 0.06% | -4.6% |
Q2 2020 | $543,000 | +14.3% | 5,951 | 0.0% | 0.06% | -1.5% |
Q1 2020 | $475,000 | -26.0% | 5,951 | -0.3% | 0.07% | -7.0% |
Q4 2019 | $642,000 | -3.0% | 5,971 | -7.4% | 0.07% | -11.2% |
Q3 2019 | $662,000 | -2.6% | 6,451 | -4.3% | 0.08% | -4.8% |
Q2 2019 | $680,000 | +2.3% | 6,740 | +0.8% | 0.08% | -4.5% |
Q1 2019 | $665,000 | +9.4% | 6,686 | -1.6% | 0.09% | -3.3% |
Q4 2018 | $608,000 | -10.5% | 6,796 | -2.0% | 0.09% | +1.1% |
Q3 2018 | $679,000 | +9.5% | 6,936 | +3.6% | 0.09% | +1.1% |
Q2 2018 | $620,000 | +6.7% | 6,693 | +5.1% | 0.09% | +1.1% |
Q1 2018 | $581,000 | -4.4% | 6,368 | -1.0% | 0.09% | -6.4% |
Q4 2017 | $608,000 | +0.3% | 6,433 | -3.0% | 0.09% | -7.8% |
Q3 2017 | $606,000 | 0.0% | 6,633 | -2.8% | 0.10% | 0.0% |
Q2 2017 | $606,000 | +0.8% | 6,823 | 0.0% | 0.10% | -8.1% |
Q1 2017 | $601,000 | – | 6,823 | – | 0.11% | – |
Download |
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% |