SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 501 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,769,923 | +2.0% | 43,279 | +0.4% | 0.43% | -18.0% |
Q1 2024 | $5,657,054 | +5.7% | 43,105 | +0.7% | 0.52% | -5.6% |
Q4 2023 | $5,351,231 | +6.0% | 42,820 | -2.4% | 0.55% | -5.3% |
Q3 2023 | $5,046,954 | -8.9% | 43,883 | -3.0% | 0.58% | -7.3% |
Q2 2023 | $5,542,840 | +1.8% | 45,218 | +2.8% | 0.63% | +9.9% |
Q1 2023 | $5,442,688 | +97807.7% | 43,996 | -1.0% | 0.57% | -2.7% |
Q4 2022 | $5,559 | -99.9% | 44,440 | +1.1% | 0.59% | +0.9% |
Q3 2022 | $4,901,000 | -3.8% | 43,956 | +2.4% | 0.58% | +3.0% |
Q2 2022 | $5,096,000 | -52.6% | 42,932 | -48.6% | 0.57% | +8.4% |
Q1 2022 | $10,741,000 | +102.2% | 83,517 | +103.0% | 0.52% | -0.4% |
Q4 2021 | $5,312,000 | +10.3% | 41,140 | +0.4% | 0.52% | -4.7% |
Q3 2021 | $4,816,000 | +57.8% | 40,968 | +58.5% | 0.55% | +24.7% |
Q2 2021 | $3,052,000 | 0.0% | 25,855 | 0.0% | 0.44% | -19.2% |
Q1 2021 | $3,052,000 | +30.6% | 25,855 | +17.2% | 0.55% | +18.1% |
Q4 2020 | $2,337,000 | +54.7% | 22,058 | +34.9% | 0.46% | +24.8% |
Q3 2020 | $1,511,000 | +17.0% | 16,357 | +15.6% | 0.37% | -6.8% |
Q2 2020 | $1,291,000 | +21.4% | 14,155 | +6.3% | 0.40% | +5.0% |
Q1 2020 | $1,063,000 | -1.6% | 13,311 | +32.6% | 0.38% | +27.2% |
Q4 2019 | $1,080,000 | +116.9% | 10,036 | +106.5% | 0.30% | +85.1% |
Q3 2019 | $498,000 | +11.2% | 4,859 | +989.5% | 0.16% | +22.0% |
Q2 2019 | $448,000 | +124.0% | 446 | -77.9% | 0.13% | +120.0% |
Q1 2019 | $200,000 | -86.3% | 2,016 | -87.4% | 0.06% | -79.0% |
Q1 2018 | $1,457,000 | -13.3% | 15,978 | -15.5% | 0.29% | -19.2% |
Q2 2017 | $1,680,000 | +4.0% | 18,903 | +3.1% | 0.35% | -4.6% |
Q1 2017 | $1,616,000 | +1.6% | 18,333 | -1.3% | 0.37% | +8.8% |
Q4 2016 | $1,590,000 | -4.7% | 18,578 | -6.1% | 0.34% | -14.1% |
Q3 2016 | $1,669,000 | +0.3% | 19,790 | -0.2% | 0.40% | -1.5% |
Q2 2016 | $1,664,000 | +12.1% | 19,823 | +6.7% | 0.40% | +9.5% |
Q1 2016 | $1,485,000 | +8.6% | 18,578 | 0.0% | 0.37% | +12.2% |
Q4 2015 | $1,367,000 | +1.9% | 18,578 | 0.0% | 0.33% | -5.7% |
Q3 2015 | $1,341,000 | -5.3% | 18,578 | 0.0% | 0.35% | -4.7% |
Q2 2015 | $1,416,000 | -2.5% | 18,578 | 0.0% | 0.36% | -2.1% |
Q1 2015 | $1,453,000 | -4.4% | 18,578 | -3.7% | 0.37% | -5.8% |
Q4 2014 | $1,520,000 | +110.8% | 19,295 | +100.6% | 0.40% | +84.2% |
Q3 2014 | $721,000 | +6.2% | 9,618 | +8.5% | 0.22% | +5.9% |
Q2 2014 | $679,000 | +9.7% | 8,868 | +5.5% | 0.20% | +0.5% |
Q1 2014 | $619,000 | +0.5% | 8,406 | -0.9% | 0.20% | -2.9% |
Q4 2013 | $616,000 | +4.4% | 8,483 | -0.9% | 0.21% | +12.4% |
Q3 2013 | $590,000 | +4.1% | 8,557 | 0.0% | 0.18% | -6.6% |
Q2 2013 | $567,000 | – | 8,557 | – | 0.20% | – |
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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% |