SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 741 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $196,239 | -7.6% | 1,543 | -4.7% | 0.01% | -14.3% |
Q1 2024 | $212,478 | -9.5% | 1,619 | -13.8% | 0.01% | -12.5% |
Q4 2023 | $234,694 | +10.4% | 1,878 | +1.6% | 0.01% | 0.0% |
Q3 2023 | $212,538 | +47.3% | 1,848 | +57.0% | 0.01% | +60.0% |
Q2 2023 | $144,277 | +45.1% | 1,177 | +46.4% | 0.01% | +25.0% |
Q1 2023 | $99,463 | +130772.4% | 804 | +32.9% | 0.00% | +33.3% |
Q4 2022 | $76 | -99.8% | 605 | +61.3% | 0.00% | +50.0% |
Q3 2022 | $42,000 | -6.7% | 375 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $45,000 | +32.4% | 375 | +39.9% | 0.00% | +100.0% |
Q1 2022 | $34,000 | -2.9% | 268 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $35,000 | +9.4% | 268 | -2.9% | 0.00% | 0.0% |
Q3 2021 | $32,000 | -30.4% | 276 | -26.6% | 0.00% | -50.0% |
Q2 2021 | $46,000 | +283.3% | 376 | +276.0% | 0.00% | +100.0% |
Q1 2021 | $12,000 | -85.2% | 100 | -86.9% | 0.00% | -75.0% |
Q4 2020 | $81,000 | +189.3% | 765 | +155.0% | 0.00% | +100.0% |
Q3 2020 | $28,000 | +211.1% | 300 | +200.0% | 0.00% | +100.0% |
Q2 2020 | $9,000 | +12.5% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $8,000 | -86.7% | 100 | -82.2% | 0.00% | -75.0% |
Q4 2019 | $60,000 | +500.0% | 561 | +461.0% | 0.00% | +300.0% |
Q3 2019 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $10,000 | -99.9% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $9,941,000 | +11.0% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $8,952,000 | -1.7% | 100 | +7.5% | 0.00% | 0.0% |
Q3 2018 | $9,107,000 | +8.5% | 93 | -7.0% | 0.00% | 0.0% |
Q2 2016 | $8,392,000 | +5.0% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $7,993,000 | +8.6% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $7,357,000 | -92.4% | 100 | -92.3% | 0.00% | -95.2% |
Q3 2015 | $97,422,000 | -2.2% | 1,300 | 0.0% | 0.02% | -4.5% |
Q2 2015 | $99,567,000 | -2.1% | 1,300 | 0.0% | 0.02% | +29.4% |
Q1 2015 | $101,660,000 | -0.8% | 1,300 | 0.0% | 0.02% | -48.5% |
Q4 2014 | $102,440,000 | +5.2% | 1,300 | 0.0% | 0.03% | +73.7% |
Q3 2014 | $97,422,000 | -2.2% | 1,300 | 0.0% | 0.02% | -51.3% |
Q2 2014 | $99,567,000 | +4.1% | 1,300 | 0.0% | 0.04% | -30.4% |
Q1 2014 | $95,654,000 | – | 1,300 | – | 0.06% | – |
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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% |