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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,310 | -11.2% | 193,984 | -5.4% | 0.34% | -6.2% |
Q2 2023 | $25,132 | +1.1% | 205,024 | +2.1% | 0.36% | -3.0% |
Q1 2023 | $24,854 | +186.0% | 200,903 | +189.2% | 0.37% | +201.6% |
Q4 2022 | $8,690 | -99.9% | 69,458 | +14.4% | 0.12% | +1.7% |
Q3 2022 | $6,771,000 | -9.7% | 60,727 | -3.9% | 0.12% | -7.0% |
Q2 2022 | $7,498,000 | -4.5% | 63,172 | +3.1% | 0.13% | +10.3% |
Q1 2022 | $7,852,000 | +114.0% | 61,288 | +115.7% | 0.12% | +82.8% |
Q4 2021 | $3,669,000 | +62.8% | 28,415 | +48.2% | 0.06% | +48.8% |
Q3 2021 | $2,254,000 | -5.7% | 19,178 | -1.9% | 0.04% | -10.4% |
Q2 2021 | $2,390,000 | -0.7% | 19,549 | -4.1% | 0.05% | -5.9% |
Q1 2021 | $2,407,000 | -0.4% | 20,394 | -10.6% | 0.05% | -8.9% |
Q4 2020 | $2,417,000 | +12.6% | 22,813 | -1.8% | 0.06% | 0.0% |
Q3 2020 | $2,147,000 | -17.4% | 23,232 | -18.5% | 0.06% | -25.3% |
Q2 2020 | $2,598,000 | +2.7% | 28,490 | -10.0% | 0.08% | -8.5% |
Q1 2020 | $2,529,000 | -22.1% | 31,667 | +4.9% | 0.08% | 0.0% |
Q4 2019 | $3,247,000 | +16.4% | 30,181 | +11.0% | 0.08% | -7.9% |
Q3 2019 | $2,789,000 | +0.1% | 27,179 | -1.6% | 0.09% | +1.1% |
Q2 2019 | $2,787,000 | -3.4% | 27,632 | -4.7% | 0.09% | -27.3% |
Q1 2019 | $2,884,000 | +31.9% | 29,007 | +18.7% | 0.12% | +14.2% |
Q4 2018 | $2,187,000 | +53.0% | 24,430 | +67.5% | 0.11% | +49.3% |
Q3 2018 | $1,429,000 | -10.4% | 14,589 | -15.2% | 0.07% | -14.5% |
Q2 2018 | $1,595,000 | +0.4% | 17,203 | -1.3% | 0.08% | -4.6% |
Q1 2018 | $1,589,000 | -3.5% | 17,428 | +0.0% | 0.09% | -15.5% |
Q4 2017 | $1,646,000 | +6.3% | 17,422 | +2.8% | 0.10% | -2.8% |
Q3 2017 | $1,548,000 | -1.5% | 16,949 | -4.1% | 0.11% | -5.4% |
Q2 2017 | $1,571,000 | +35.5% | 17,672 | +34.4% | 0.11% | +2.8% |
Q1 2017 | $1,159,000 | +3.0% | 13,150 | +0.0% | 0.11% | -9.9% |
Q4 2016 | $1,125,000 | +1.4% | 13,149 | +0.0% | 0.12% | -1.6% |
Q3 2016 | $1,109,000 | +30.2% | 13,144 | +29.5% | 0.12% | +30.9% |
Q2 2016 | $852,000 | +10.4% | 10,150 | +5.1% | 0.09% | +5.6% |
Q1 2016 | $772,000 | -74.9% | 9,653 | -76.9% | 0.09% | -68.3% |
Q4 2015 | $3,076,000 | -7.8% | 41,815 | -9.5% | 0.28% | -27.6% |
Q3 2015 | $3,336,000 | +249.3% | 46,229 | +269.1% | 0.39% | +284.2% |
Q2 2015 | $955,000 | -2.9% | 12,526 | -0.4% | 0.10% | -7.3% |
Q1 2015 | $984,000 | -6.8% | 12,577 | -6.1% | 0.11% | -0.9% |
Q4 2014 | $1,056,000 | -15.5% | 13,396 | -19.6% | 0.11% | -21.4% |
Q3 2014 | $1,249,000 | +15.6% | 16,660 | +18.1% | 0.14% | -2.8% |
Q2 2014 | $1,080,000 | -3.3% | 14,103 | -7.1% | 0.14% | -4.6% |
Q1 2014 | $1,117,000 | -22.5% | 15,182 | -23.5% | 0.15% | -24.9% |
Q4 2013 | $1,442,000 | +117.5% | 19,851 | +106.2% | 0.20% | +54.6% |
Q3 2013 | $663,000 | +1.4% | 9,625 | -2.5% | 0.13% | -0.8% |
Q2 2013 | $654,000 | – | 9,875 | – | 0.13% | – |
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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% |