SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 501 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,250 | -6.2% | 19,562 | +0.0% | 0.08% | -3.4% |
| Q2 2023 | $2,398 | -7.1% | 19,559 | -6.3% | 0.09% | -12.1% |
| Q1 2023 | $2,581 | -1.8% | 20,867 | -0.7% | 0.10% | -8.3% |
| Q4 2022 | $2,629 | -99.9% | 21,017 | +0.1% | 0.11% | -6.1% |
| Q3 2022 | $2,341,000 | -2.9% | 20,993 | +3.3% | 0.12% | +5.5% |
| Q2 2022 | $2,412,000 | +3.0% | 20,323 | +11.2% | 0.11% | +9.0% |
| Q1 2022 | $2,342,000 | -0.2% | 18,277 | +0.6% | 0.10% | -2.0% |
| Q4 2021 | $2,346,000 | +9.4% | 18,172 | -0.4% | 0.10% | 0.0% |
| Q3 2021 | $2,144,000 | -2.9% | 18,243 | +1.0% | 0.10% | -3.8% |
| Q2 2021 | $2,208,000 | +8.6% | 18,060 | +4.8% | 0.11% | -1.9% |
| Q1 2021 | $2,033,000 | +126.1% | 17,226 | +103.1% | 0.11% | +96.4% |
| Q4 2020 | $899,000 | +273.0% | 8,483 | +261.0% | 0.06% | +161.9% |
| Q3 2019 | $241,000 | +1.7% | 2,350 | +0.2% | 0.02% | -4.5% |
| Q2 2019 | $237,000 | +1.7% | 2,346 | +0.1% | 0.02% | 0.0% |
| Q1 2019 | $233,000 | -35.1% | 2,343 | -38.3% | 0.02% | -46.3% |
| Q4 2017 | $359,000 | +74.3% | 3,796 | +68.3% | 0.04% | +64.0% |
| Q3 2017 | $206,000 | +3.0% | 2,255 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $200,000 | -8.3% | 2,255 | -17.4% | 0.02% | -41.9% |
| Q1 2016 | $218,000 | +8.5% | 2,730 | 0.0% | 0.04% | +2.4% |
| Q4 2015 | $201,000 | -9.0% | 2,730 | -10.9% | 0.04% | -14.3% |
| Q3 2015 | $221,000 | -42.4% | 3,063 | -39.2% | 0.05% | -35.5% |
| Q2 2015 | $384,000 | +39.1% | 5,035 | +42.6% | 0.08% | +46.2% |
| Q1 2015 | $276,000 | -1.4% | 3,532 | -0.7% | 0.05% | -28.8% |
| Q4 2014 | $280,000 | – | 3,558 | – | 0.07% | – |
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% |