SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 650 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $745,663 | -1.6% | 5,863 | +1.6% | 0.02% | -5.3% |
Q1 2024 | $757,631 | +1.1% | 5,773 | -3.8% | 0.02% | -9.5% |
Q4 2023 | $749,707 | +65.4% | 5,999 | +52.2% | 0.02% | +40.0% |
Q3 2023 | $453,255 | -7.0% | 3,941 | -0.9% | 0.02% | 0.0% |
Q2 2023 | $487,624 | -13.3% | 3,978 | -12.5% | 0.02% | -21.1% |
Q1 2023 | $562,634 | -1.1% | 4,548 | 0.0% | 0.02% | -9.5% |
Q4 2022 | $569,000 | -45.9% | 4,548 | -48.7% | 0.02% | 0.0% |
Q2 2022 | $1,052,000 | +85.5% | 8,858 | +100.0% | 0.02% | +5.0% |
Q1 2022 | $567,000 | -0.9% | 4,429 | 0.0% | 0.02% | +11.1% |
Q4 2021 | $572,000 | -26.7% | 4,429 | -44.7% | 0.02% | -52.6% |
Q3 2021 | $780,000 | +126.1% | 8,006 | +184.0% | 0.04% | +171.4% |
Q2 2021 | $345,000 | -54.1% | 2,819 | -55.7% | 0.01% | -68.2% |
Q1 2021 | $751,000 | +9.3% | 6,364 | -1.9% | 0.04% | +7.3% |
Q4 2020 | $687,000 | +16.2% | 6,486 | +1.4% | 0.04% | -16.3% |
Q3 2020 | $591,000 | +1.9% | 6,396 | +0.5% | 0.05% | -5.8% |
Q2 2020 | $580,000 | -7.3% | 6,364 | -18.8% | 0.05% | -23.5% |
Q1 2020 | $626,000 | +60.9% | 7,834 | +116.8% | 0.07% | +112.5% |
Q4 2019 | $389,000 | +4.9% | 3,614 | 0.0% | 0.03% | +3.2% |
Q3 2019 | $371,000 | +1.6% | 3,614 | 0.0% | 0.03% | +3.3% |
Q2 2019 | $365,000 | -9.9% | 3,614 | -11.3% | 0.03% | -14.3% |
Q1 2019 | $405,000 | +11.0% | 4,076 | 0.0% | 0.04% | 0.0% |
Q4 2018 | $365,000 | +3.1% | 4,076 | +12.8% | 0.04% | +9.4% |
Q3 2018 | $354,000 | +2.9% | 3,614 | -2.7% | 0.03% | -8.6% |
Q2 2018 | $344,000 | +1.5% | 3,714 | 0.0% | 0.04% | -5.4% |
Q1 2018 | $339,000 | -3.4% | 3,714 | 0.0% | 0.04% | -2.6% |
Q4 2017 | $351,000 | +9.7% | 3,714 | +6.0% | 0.04% | +2.7% |
Q3 2017 | $320,000 | -8.0% | 3,503 | -10.6% | 0.04% | -17.8% |
Q2 2017 | $348,000 | +0.9% | 3,917 | 0.0% | 0.04% | -6.2% |
Q1 2017 | $345,000 | +3.0% | 3,917 | 0.0% | 0.05% | -12.7% |
Q4 2016 | $335,000 | +4.4% | 3,917 | +3.0% | 0.06% | -3.5% |
Q3 2016 | $321,000 | -22.3% | 3,802 | -22.8% | 0.06% | -21.9% |
Q2 2016 | $413,000 | +5.1% | 4,922 | 0.0% | 0.07% | +1.4% |
Q1 2016 | $393,000 | +5.4% | 4,922 | -3.0% | 0.07% | -11.1% |
Q4 2015 | $373,000 | +1.9% | 5,075 | 0.0% | 0.08% | -17.3% |
Q3 2015 | $366,000 | -49.4% | 5,075 | -46.6% | 0.10% | -48.1% |
Q2 2015 | $724,000 | -22.8% | 9,501 | -20.8% | 0.19% | -27.0% |
Q1 2015 | $938,000 | -0.7% | 11,990 | 0.0% | 0.26% | -1.5% |
Q4 2014 | $945,000 | -8.2% | 11,990 | -12.7% | 0.26% | -9.9% |
Q3 2014 | $1,029,000 | -1.4% | 13,730 | +0.7% | 0.29% | -4.6% |
Q2 2014 | $1,044,000 | +2.6% | 13,630 | -1.5% | 0.31% | -7.3% |
Q1 2014 | $1,018,000 | +1.3% | 13,840 | 0.0% | 0.33% | +1.9% |
Q4 2013 | $1,005,000 | -3.9% | 13,840 | -8.8% | 0.32% | -5.8% |
Q3 2013 | $1,046,000 | +4.0% | 15,176 | 0.0% | 0.34% | +1.2% |
Q2 2013 | $1,006,000 | – | 15,176 | – | 0.34% | – |
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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% |