SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 777 filers reported holding SPDR SERIES TRUST in Q1 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |