SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 647 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 | ||||
---|---|---|---|---|---|---|
Q2 2022 | $2,265,000 | -7.2% | 19,084 | +0.2% | 0.74% | +8.1% |
Q1 2022 | $2,441,000 | +5.2% | 19,053 | +6.0% | 0.68% | +7.6% |
Q4 2021 | $2,320,000 | +8.2% | 17,970 | -1.5% | 0.63% | -0.8% |
Q3 2021 | $2,144,000 | +28.5% | 18,238 | +33.6% | 0.64% | +27.7% |
Q2 2021 | $1,669,000 | +5.4% | 13,648 | +1.7% | 0.50% | 0.0% |
Q1 2021 | $1,584,000 | +48.6% | 13,421 | +33.3% | 0.50% | +32.7% |
Q4 2020 | $1,066,000 | +15.1% | 10,069 | +0.5% | 0.38% | +4.4% |
Q3 2020 | $926,000 | -29.2% | 10,021 | -30.0% | 0.36% | -34.9% |
Q2 2020 | $1,307,000 | +15.2% | 14,325 | +0.8% | 0.55% | -4.5% |
Q1 2020 | $1,135,000 | -28.7% | 14,205 | -4.0% | 0.58% | -1.2% |
Q4 2019 | $1,592,000 | +4.9% | 14,803 | 0.0% | 0.59% | -1.3% |
Q3 2019 | $1,518,000 | +9.2% | 14,803 | +7.4% | 0.59% | +9.6% |
Q2 2019 | $1,390,000 | +1.7% | 13,785 | +0.2% | 0.54% | +1.1% |
Q1 2019 | $1,367,000 | +26.8% | 13,755 | +14.1% | 0.54% | +10.5% |
Q4 2018 | $1,078,000 | +6.2% | 12,052 | +16.3% | 0.48% | +25.6% |
Q3 2018 | $1,015,000 | +5.5% | 10,364 | -0.2% | 0.39% | -1.8% |
Q2 2018 | $962,000 | -5.0% | 10,385 | -6.5% | 0.39% | -2.5% |
Q1 2018 | $1,013,000 | -3.1% | 11,110 | +0.4% | 0.40% | +5.5% |
Q4 2017 | $1,045,000 | +2.7% | 11,062 | -0.8% | 0.38% | -0.8% |
Q3 2017 | $1,018,000 | +123.2% | 11,152 | +91.3% | 0.38% | +51.6% |
Q1 2015 | $456,000 | -1.3% | 5,831 | -0.4% | 0.25% | +2.8% |
Q4 2014 | $462,000 | +5.2% | 5,853 | 0.0% | 0.25% | +4.2% |
Q3 2014 | $439,000 | +9.5% | 5,853 | +11.7% | 0.24% | +9.7% |
Q2 2014 | $401,000 | – | 5,241 | – | 0.22% | – |
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% |