SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 518 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,460,789 | -0.0% | 11,486 | 0.0% | 0.55% | -0.4% |
Q1 2024 | $1,461,479 | -1.2% | 11,486 | -3.0% | 0.56% | -2.5% |
Q4 2023 | $1,479,145 | +8.7% | 11,836 | 0.0% | 0.57% | +4.4% |
Q3 2023 | $1,361,258 | -10.4% | 11,836 | -4.5% | 0.55% | -3.7% |
Q2 2023 | $1,519,747 | -19.2% | 12,398 | -18.4% | 0.57% | -22.3% |
Q1 2023 | $1,880,145 | -1.9% | 15,198 | -0.8% | 0.73% | -2.4% |
Q4 2022 | $1,916,810 | +13.4% | 15,321 | +1.1% | 0.75% | +6.4% |
Q3 2022 | $1,690,000 | -6.5% | 15,156 | -0.5% | 0.70% | -0.7% |
Q2 2022 | $1,808,000 | -7.3% | 15,231 | 0.0% | 0.71% | +17.2% |
Q1 2022 | $1,951,000 | +3.9% | 15,231 | +4.7% | 0.60% | +8.8% |
Q4 2021 | $1,878,000 | +9.8% | 14,545 | 0.0% | 0.56% | +5.7% |
Q3 2021 | $1,710,000 | -4.8% | 14,545 | -0.3% | 0.52% | -1.9% |
Q2 2021 | $1,797,000 | +3.6% | 14,595 | -0.7% | 0.54% | -2.9% |
Q1 2021 | $1,734,000 | +25.6% | 14,695 | +12.7% | 0.55% | +12.9% |
Q4 2020 | $1,381,000 | +16.4% | 13,035 | +1.6% | 0.49% | +1.0% |
Q3 2020 | $1,186,000 | +1.5% | 12,835 | +0.2% | 0.48% | -2.4% |
Q2 2020 | $1,168,000 | +14.2% | 12,805 | 0.0% | 0.50% | -4.6% |
Q1 2020 | $1,023,000 | -25.7% | 12,805 | 0.0% | 0.52% | -3.4% |
Q4 2019 | $1,377,000 | +4.8% | 12,805 | 0.0% | 0.54% | +9.4% |
Q3 2019 | $1,314,000 | +1.7% | 12,805 | 0.0% | 0.49% | +1.9% |
Q2 2019 | $1,292,000 | +3.4% | 12,805 | +2.0% | 0.48% | +4.8% |
Q1 2019 | $1,249,000 | +8.0% | 12,560 | -2.8% | 0.46% | -3.4% |
Q4 2018 | $1,156,000 | -9.3% | 12,917 | -0.8% | 0.48% | +5.8% |
Q3 2018 | $1,275,000 | +14.7% | 13,017 | +8.5% | 0.45% | +13.4% |
Q2 2018 | $1,112,000 | +2.5% | 12,000 | +0.8% | 0.40% | -0.8% |
Q1 2018 | $1,085,000 | -3.5% | 11,900 | 0.0% | 0.40% | -2.7% |
Q4 2017 | $1,124,000 | +4.3% | 11,900 | +0.8% | 0.41% | +13600.0% |
Q3 2017 | $1,078,000 | +2.8% | 11,800 | 0.0% | 0.00% | -99.3% |
Q2 2017 | $1,049,000 | +0.9% | 11,800 | 0.0% | 0.41% | -2.1% |
Q1 2017 | $1,040,000 | +3.0% | 11,800 | 0.0% | 0.42% | -1.2% |
Q4 2016 | $1,010,000 | -5.0% | 11,800 | -6.3% | 0.43% | -5.5% |
Q3 2016 | $1,063,000 | +0.6% | 12,600 | 0.0% | 0.45% | +1.8% |
Q2 2016 | $1,057,000 | +5.0% | 12,600 | 0.0% | 0.44% | +3.2% |
Q1 2016 | $1,007,000 | +8.6% | 12,600 | 0.0% | 0.43% | +5.1% |
Q4 2015 | $927,000 | +2.0% | 12,600 | 0.0% | 0.41% | -2.8% |
Q3 2015 | $909,000 | -0.7% | 12,600 | +5.0% | 0.42% | +7.7% |
Q2 2015 | $915,000 | -2.5% | 12,000 | 0.0% | 0.39% | +3.2% |
Q1 2015 | $938,000 | -0.8% | 12,000 | 0.0% | 0.38% | +19.1% |
Q4 2014 | $946,000 | +5.2% | 12,000 | 0.0% | 0.32% | +4.2% |
Q3 2014 | $899,000 | -51.1% | 12,000 | -50.0% | 0.31% | -8.9% |
Q2 2014 | $1,838,000 | +24.9% | 24,000 | +20.0% | 0.34% | +26.8% |
Q1 2014 | $1,472,000 | +12.5% | 20,000 | +11.1% | 0.26% | +9.5% |
Q4 2013 | $1,308,000 | +5.5% | 18,000 | 0.0% | 0.24% | +8.0% |
Q3 2013 | $1,240,000 | -30.8% | 18,000 | -33.3% | 0.22% | +1.4% |
Q2 2013 | $1,791,000 | – | 27,000 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |