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 | $38,589,913 | -4.9% | 303,428 | -1.9% | 2.00% | -4.3% |
Q1 2024 | $40,578,253 | +1.3% | 309,191 | -3.5% | 2.09% | -5.4% |
Q4 2023 | $40,050,677 | +2.8% | 320,482 | -5.4% | 2.20% | -3.2% |
Q3 2023 | $38,943,741 | -13.9% | 338,612 | -8.3% | 2.28% | -6.7% |
Q2 2023 | $45,245,688 | -11.1% | 369,111 | -10.3% | 2.44% | -8.5% |
Q1 2023 | $50,884,806 | -1.2% | 411,323 | -0.1% | 2.67% | +2.1% |
Q4 2022 | $51,522,020 | +12.8% | 411,814 | +0.5% | 2.62% | -5.7% |
Q3 2022 | $45,675,000 | -3.4% | 409,643 | +2.9% | 2.77% | +2.3% |
Q2 2022 | $47,265,000 | -7.2% | 398,219 | +0.2% | 2.71% | +11.4% |
Q1 2022 | $50,934,000 | +1.3% | 397,580 | +2.1% | 2.43% | +1.4% |
Q4 2021 | $50,268,000 | +8.4% | 389,309 | -1.4% | 2.40% | +0.4% |
Q3 2021 | $46,391,000 | -4.8% | 394,648 | -0.9% | 2.39% | -4.1% |
Q2 2021 | $48,709,000 | -0.6% | 398,343 | -4.0% | 2.49% | -6.4% |
Q1 2021 | $49,000,000 | +9.6% | 415,153 | -1.6% | 2.66% | -0.2% |
Q4 2020 | $44,691,000 | +12.0% | 421,887 | -2.3% | 2.67% | -2.9% |
Q3 2020 | $39,920,000 | +1.1% | 432,030 | -0.2% | 2.75% | -4.8% |
Q2 2020 | $39,473,000 | +18.2% | 432,822 | +3.5% | 2.89% | -2.1% |
Q1 2020 | $33,392,000 | -26.3% | 418,137 | -0.7% | 2.95% | -0.2% |
Q4 2019 | $45,313,000 | +6.0% | 421,242 | +1.1% | 2.96% | -14.0% |
Q3 2019 | $42,750,000 | +2.4% | 416,669 | +0.7% | 3.44% | +0.4% |
Q2 2019 | $41,737,000 | +2.2% | 413,732 | +0.7% | 3.42% | -0.4% |
Q1 2019 | $40,849,000 | +1.0% | 410,915 | -9.1% | 3.44% | -10.1% |
Q4 2018 | $40,464,000 | +5.9% | 452,010 | +15.8% | 3.83% | +22.0% |
Q3 2018 | $38,211,000 | +3.4% | 390,188 | -2.1% | 3.14% | -0.2% |
Q2 2018 | $36,958,000 | -0.4% | 398,685 | -2.0% | 3.14% | -0.4% |
Q1 2018 | $37,097,000 | -5.6% | 406,767 | -2.2% | 3.16% | -2.3% |
Q4 2017 | $39,313,000 | +0.9% | 416,101 | -2.4% | 3.23% | -3.4% |
Q3 2017 | $38,948,000 | +0.9% | 426,453 | -1.8% | 3.34% | -3.1% |
Q2 2017 | $38,595,000 | +0.1% | 434,189 | -0.7% | 3.45% | -1.1% |
Q1 2017 | $38,543,000 | +4.5% | 437,292 | +1.4% | 3.49% | +1.7% |
Q4 2016 | $36,893,000 | +1.5% | 431,192 | +0.0% | 3.43% | -2.9% |
Q3 2016 | $36,360,000 | +5.7% | 431,013 | +5.2% | 3.54% | +2.0% |
Q2 2016 | $34,390,000 | +3.0% | 409,800 | -1.9% | 3.47% | -4.1% |
Q1 2016 | $33,379,000 | +8.1% | 417,609 | -0.5% | 3.61% | +3.4% |
Q4 2015 | $30,878,000 | +1.7% | 419,714 | -0.2% | 3.50% | -2.1% |
Q3 2015 | $30,360,000 | -1.5% | 420,727 | +4.0% | 3.57% | +6.1% |
Q2 2015 | $30,822,000 | -3.6% | 404,434 | -1.1% | 3.36% | -1.9% |
Q1 2015 | $31,968,000 | +2.4% | 408,804 | +3.2% | 3.43% | -0.7% |
Q4 2014 | $31,220,000 | +6.8% | 396,196 | +1.6% | 3.46% | +7.1% |
Q3 2014 | $29,233,000 | +0.4% | 390,090 | +2.6% | 3.23% | +4.9% |
Q2 2014 | $29,129,000 | +16.2% | 380,325 | +11.6% | 3.08% | +11.2% |
Q1 2014 | $25,074,000 | +5.1% | 340,768 | +3.7% | 2.77% | -5.5% |
Q4 2013 | $23,863,000 | +16.1% | 328,607 | +10.3% | 2.93% | +8.6% |
Q3 2013 | $20,545,000 | +11.5% | 298,011 | +7.3% | 2.70% | +7.0% |
Q2 2013 | $18,422,000 | – | 277,859 | – | 2.52% | – |
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% |