SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 988 filers reported holding SPDR SERIES TRUST in Q4 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $44,309,725 | -2.5% | 348,402 | +0.7% | 0.71% | -4.3% |
Q1 2024 | $45,424,250 | +14.5% | 346,116 | +9.1% | 0.74% | -5.6% |
Q4 2023 | $39,662,497 | +5.9% | 317,376 | -2.6% | 0.78% | -7.9% |
Q3 2023 | $37,457,829 | -11.8% | 325,692 | -6.0% | 0.85% | -9.6% |
Q2 2023 | $42,483,505 | -1.3% | 346,578 | -0.4% | 0.94% | -8.9% |
Q1 2023 | $43,050,986 | -0.7% | 347,999 | +3.8% | 1.03% | -13.1% |
Q4 2022 | $43,376,087 | +13.5% | 335,188 | -2.2% | 1.19% | -18.3% |
Q3 2022 | $38,203,000 | -11.7% | 342,628 | -6.0% | 1.46% | -1.5% |
Q2 2022 | $43,265,000 | -1.3% | 364,521 | +6.5% | 1.48% | -14.1% |
Q1 2022 | $43,829,000 | -1.1% | 342,120 | -0.3% | 1.72% | -4.6% |
Q4 2021 | $44,320,000 | +4.1% | 343,247 | -5.3% | 1.80% | -8.2% |
Q3 2021 | $42,587,000 | -6.7% | 362,288 | -3.0% | 1.96% | -6.7% |
Q2 2021 | $45,657,000 | -0.3% | 373,381 | -3.8% | 2.10% | -13.2% |
Q1 2021 | $45,817,000 | +11.7% | 388,181 | +0.2% | 2.42% | -17.8% |
Q4 2020 | $41,020,000 | +15.4% | 387,237 | +0.6% | 2.95% | -4.7% |
Q3 2020 | $35,556,000 | +0.9% | 384,805 | -0.4% | 3.10% | -7.4% |
Q2 2020 | $35,235,000 | -26.5% | 386,349 | -35.6% | 3.34% | -32.9% |
Q1 2020 | $47,938,000 | -27.5% | 600,275 | -2.4% | 4.99% | -10.1% |
Q4 2019 | $66,166,000 | +8.8% | 615,097 | +3.8% | 5.55% | -2.3% |
Q3 2019 | $60,789,000 | +1.9% | 592,485 | +0.2% | 5.68% | -3.3% |
Q2 2019 | $59,650,000 | +19.3% | 591,297 | +17.5% | 5.88% | +12.5% |
Q1 2019 | $50,012,000 | +9.5% | 503,088 | -1.4% | 5.23% | -4.1% |
Q4 2018 | $45,682,000 | -2.7% | 510,299 | +6.4% | 5.45% | +13.5% |
Q3 2018 | $46,946,000 | +30.2% | 479,384 | +10.8% | 4.80% | +21.7% |
Q2 2018 | $36,049,000 | +21.5% | 432,846 | +33.0% | 3.95% | -0.1% |
Q1 2018 | $29,682,000 | -3.5% | 325,462 | -0.1% | 3.95% | -15.1% |
Q4 2017 | $30,771,000 | +3.8% | 325,686 | +0.4% | 4.65% | +1.0% |
Q3 2017 | $29,638,000 | +2.7% | 324,512 | -0.0% | 4.61% | -2.0% |
Q2 2017 | $28,855,000 | +2.6% | 324,614 | +1.7% | 4.70% | -15.7% |
Q1 2017 | $28,128,000 | +3.4% | 319,129 | +0.4% | 5.58% | +0.0% |
Q4 2016 | $27,194,000 | -2.9% | 317,831 | -4.3% | 5.57% | -12.3% |
Q3 2016 | $28,006,000 | +6.5% | 331,982 | +6.0% | 6.36% | +10.5% |
Q2 2016 | $26,293,000 | +9.7% | 313,316 | +4.5% | 5.75% | +8.0% |
Q1 2016 | $23,974,000 | +17.6% | 299,939 | +8.3% | 5.32% | +6.3% |
Q4 2015 | $20,383,000 | +10.4% | 277,059 | +8.2% | 5.01% | -2.5% |
Q3 2015 | $18,470,000 | +5.0% | 255,952 | +10.9% | 5.14% | -4.3% |
Q2 2015 | $17,595,000 | -2.2% | 230,873 | +0.3% | 5.37% | -30.4% |
Q1 2015 | $17,993,000 | +4.0% | 230,086 | +4.8% | 7.71% | -7.4% |
Q4 2014 | $17,305,000 | +11.2% | 219,602 | +5.7% | 8.33% | +2.8% |
Q3 2014 | $15,564,000 | -44.4% | 207,681 | -44.2% | 8.10% | +2.8% |
Q2 2014 | $27,982,000 | +118.4% | 372,197 | +113.7% | 7.88% | +4.2% |
Q1 2014 | $12,813,000 | +16.5% | 174,138 | +15.0% | 7.56% | +14.2% |
Q4 2013 | $10,996,000 | +9.3% | 151,423 | +3.8% | 6.62% | -0.1% |
Q3 2013 | $10,060,000 | +9.8% | 145,928 | +5.6% | 6.63% | +2.7% |
Q2 2013 | $9,163,000 | +20.5% | 138,200 | +20.0% | 6.46% | +12.8% |
Q1 2013 | $7,602,000 | +59.3% | 115,195 | +40.4% | 5.72% | +38.6% |
Q4 2012 | $4,772,000 | +23.5% | 82,046 | +23.4% | 4.13% | +16.6% |
Q3 2012 | $3,864,000 | – | 66,500 | – | 3.54% | – |
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% |