SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 572 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $18,981,486 | -6.9% | 165,042 | -0.7% | 2.15% | +1.6% |
Q2 2023 | $20,378,725 | -0.3% | 166,248 | +0.6% | 2.12% | -3.1% |
Q1 2023 | $20,448,068 | +1188.2% | 165,290 | +1202.7% | 2.18% | +1013.8% |
Q4 2022 | $1,587,396 | +16.4% | 12,688 | +3.7% | 0.20% | +14.0% |
Q3 2022 | $1,364,000 | -64.3% | 12,233 | -62.0% | 0.17% | -61.5% |
Q2 2022 | $3,817,000 | -7.4% | 32,158 | 0.0% | 0.45% | +22.1% |
Q1 2022 | $4,120,000 | -0.8% | 32,158 | 0.0% | 0.37% | +12.3% |
Q4 2021 | $4,152,000 | +6.2% | 32,158 | -3.3% | 0.33% | -6.9% |
Q3 2021 | $3,910,000 | -4.2% | 33,260 | -0.4% | 0.35% | -6.2% |
Q2 2021 | $4,082,000 | +1.2% | 33,385 | -2.3% | 0.37% | -2.4% |
Q1 2021 | $4,035,000 | +0.8% | 34,185 | -9.5% | 0.38% | -8.4% |
Q4 2020 | $4,002,000 | +14.6% | 37,785 | 0.0% | 0.42% | -0.2% |
Q3 2020 | $3,492,000 | +1.3% | 37,785 | 0.0% | 0.42% | -10.7% |
Q2 2020 | $3,446,000 | -2.6% | 37,785 | -14.7% | 0.47% | -10.0% |
Q1 2020 | $3,539,000 | -25.9% | 44,321 | -0.1% | 0.52% | -3.0% |
Q4 2019 | $4,773,000 | +4.8% | 44,379 | 0.0% | 0.54% | -3.6% |
Q3 2019 | $4,553,000 | +1.7% | 44,379 | 0.0% | 0.56% | -0.2% |
Q2 2019 | $4,477,000 | +1.5% | 44,379 | 0.0% | 0.56% | -6.1% |
Q1 2019 | $4,411,000 | 0.0% | 44,379 | 0.0% | 0.59% | 0.0% |
Q4 2018 | $4,411,000 | 0.0% | 44,379 | 0.0% | 0.59% | 0.0% |
Q3 2018 | $4,411,000 | +7.2% | 44,379 | 0.0% | 0.59% | +8.8% |
Q2 2018 | $4,114,000 | +1.4% | 44,379 | -0.2% | 0.54% | +2.6% |
Q1 2018 | $4,056,000 | -3.3% | 44,471 | +0.2% | 0.53% | -3.3% |
Q4 2017 | $4,195,000 | +36.6% | 44,393 | +32.1% | 0.55% | +29.2% |
Q3 2017 | $3,070,000 | +7.2% | 33,617 | +4.3% | 0.42% | -1.2% |
Q2 2017 | $2,865,000 | +1.1% | 32,234 | +0.2% | 0.43% | +4.1% |
Q1 2017 | $2,835,000 | -29.9% | 32,163 | -32.0% | 0.41% | -32.3% |
Q4 2016 | $4,047,000 | +23.7% | 47,303 | +22.0% | 0.61% | +28.7% |
Q3 2016 | $3,271,000 | +32.4% | 38,771 | +31.7% | 0.47% | +24.4% |
Q2 2016 | $2,470,000 | +5.2% | 29,433 | +0.3% | 0.38% | -4.0% |
Q1 2016 | $2,347,000 | +8.9% | 29,358 | +0.2% | 0.40% | +4.2% |
Q4 2015 | $2,155,000 | +3.7% | 29,289 | +1.7% | 0.38% | +5.8% |
Q3 2015 | $2,078,000 | -21.4% | 28,791 | -17.1% | 0.36% | -5.3% |
Q2 2015 | $2,645,000 | -2.4% | 34,712 | +0.2% | 0.38% | +5.8% |
Q1 2015 | $2,709,000 | -0.6% | 34,638 | +0.2% | 0.36% | -0.3% |
Q4 2014 | $2,725,000 | +9.1% | 34,581 | +3.8% | 0.36% | +5.3% |
Q3 2014 | $2,497,000 | +39.8% | 33,325 | +42.9% | 0.34% | +43.1% |
Q2 2014 | $1,786,000 | +2.3% | 23,325 | -1.7% | 0.24% | -7.7% |
Q1 2014 | $1,746,000 | +0.9% | 23,725 | -0.4% | 0.26% | -8.2% |
Q4 2013 | $1,730,000 | – | 23,825 | – | 0.28% | – |
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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% |