SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 578 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,326,538 | -10.7% | 49,745 | -7.9% | 0.09% | -12.6% |
| Q1 2024 | $7,088,111 | -2.9% | 54,009 | -7.5% | 0.10% | -12.7% |
| Q4 2023 | $7,300,460 | +2.8% | 58,418 | -5.4% | 0.12% | -6.3% |
| Q3 2023 | $7,101,370 | -8.1% | 61,746 | -2.1% | 0.13% | -6.0% |
| Q2 2023 | $7,729,729 | -40.8% | 63,059 | -40.2% | 0.13% | -43.7% |
| Q1 2023 | $13,049,380 | -3.4% | 105,484 | -2.3% | 0.24% | -9.5% |
| Q4 2022 | $13,512,451 | +37.5% | 108,005 | +22.5% | 0.26% | +27.7% |
| Q3 2022 | $9,829,000 | +1.6% | 88,149 | +8.1% | 0.21% | +5.6% |
| Q2 2022 | $9,676,000 | +48.0% | 81,525 | +59.7% | 0.20% | +77.3% |
| Q1 2022 | $6,539,000 | -0.9% | 51,044 | -0.1% | 0.11% | +2.8% |
| Q4 2021 | $6,599,000 | +10.8% | 51,111 | +0.9% | 0.11% | -0.9% |
| Q3 2021 | $5,956,000 | -5.7% | 50,662 | -1.9% | 0.11% | -4.4% |
| Q2 2021 | $6,316,000 | +1.8% | 51,652 | -1.8% | 0.11% | -6.6% |
| Q1 2021 | $6,207,000 | +16.3% | 52,582 | +4.3% | 0.12% | +6.1% |
| Q4 2020 | $5,338,000 | +9.4% | 50,393 | -4.6% | 0.11% | -1.7% |
| Q3 2020 | $4,879,000 | -10.5% | 52,802 | -11.7% | 0.12% | -23.2% |
| Q2 2020 | $5,452,000 | +8.6% | 59,789 | -4.9% | 0.15% | -7.9% |
| Q1 2020 | $5,018,000 | -28.6% | 62,839 | -3.9% | 0.16% | -10.9% |
| Q4 2019 | $7,031,000 | +3.0% | 65,356 | -1.7% | 0.18% | -5.6% |
| Q3 2019 | $6,824,000 | +9.7% | 66,517 | +7.8% | 0.20% | +6.6% |
| Q2 2019 | $6,222,000 | +0.7% | 61,680 | -0.7% | 0.18% | -3.2% |
| Q1 2019 | $6,177,000 | -2.9% | 62,129 | -12.6% | 0.19% | -13.7% |
| Q4 2018 | $6,363,000 | -12.9% | 71,090 | -4.7% | 0.22% | -3.9% |
| Q3 2018 | $7,309,000 | +4.6% | 74,635 | -1.0% | 0.23% | -1.3% |
| Q2 2018 | $6,986,000 | -1.0% | 75,365 | -2.6% | 0.23% | -2.5% |
| Q1 2018 | $7,059,000 | -12.1% | 77,401 | -9.0% | 0.24% | -15.4% |
| Q4 2017 | $8,034,000 | -31.1% | 85,032 | -33.4% | 0.28% | -34.1% |
| Q3 2017 | $11,659,000 | +0.6% | 127,651 | -2.1% | 0.42% | -5.1% |
| Q2 2017 | $11,592,000 | -1.1% | 130,410 | -2.0% | 0.45% | -5.3% |
| Q1 2017 | $11,725,000 | +4.6% | 133,026 | +1.6% | 0.47% | -0.8% |
| Q4 2016 | $11,206,000 | +2.3% | 130,972 | +0.9% | 0.48% | 0.0% |
| Q3 2016 | $10,951,000 | +1.2% | 129,816 | +0.7% | 0.48% | 0.0% |
| Q2 2016 | $10,823,000 | -4.8% | 128,966 | -9.3% | 0.48% | -5.2% |
| Q1 2016 | $11,364,000 | +4.6% | 142,171 | -3.8% | 0.50% | +2.0% |
| Q4 2015 | $10,869,000 | -3.0% | 147,759 | -4.9% | 0.49% | -9.5% |
| Q3 2015 | $11,207,000 | -5.6% | 155,324 | -0.2% | 0.54% | +3.4% |
| Q2 2015 | $11,866,000 | -29.8% | 155,704 | -28.0% | 0.53% | -32.0% |
| Q1 2015 | $16,900,000 | +95.0% | 216,110 | +96.4% | 0.78% | +88.1% |
| Q4 2014 | $8,667,000 | +59.4% | 110,011 | +51.7% | 0.41% | +55.5% |
| Q3 2014 | $5,436,000 | +3.1% | 72,535 | +5.3% | 0.26% | +1.9% |
| Q2 2014 | $5,274,000 | +18.2% | 68,871 | +13.6% | 0.26% | +13.5% |
| Q1 2014 | $4,461,000 | +36.3% | 60,636 | +34.6% | 0.23% | +36.3% |
| Q4 2013 | $3,272,000 | +2.4% | 45,056 | -2.8% | 0.17% | -2.9% |
| Q3 2013 | $3,194,000 | +23.4% | 46,336 | +18.7% | 0.17% | +19.3% |
| Q2 2013 | $2,589,000 | – | 39,041 | – | 0.14% | – |
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% |