SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,022 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $31,161,980 | +15.9% | 245,026 | +19.6% | 0.18% | +14.4% |
Q1 2024 | $26,896,181 | +4.5% | 204,948 | -0.5% | 0.16% | -3.6% |
Q4 2023 | $25,745,660 | +7.5% | 206,025 | -1.1% | 0.17% | -4.0% |
Q3 2023 | $23,954,674 | -7.3% | 208,259 | -1.2% | 0.17% | -2.3% |
Q2 2023 | $25,836,029 | -2.2% | 210,766 | -1.3% | 0.18% | -8.3% |
Q1 2023 | $26,418,139 | -3.1% | 213,515 | -2.0% | 0.19% | -8.1% |
Q4 2022 | $27,259,992 | +9.3% | 217,853 | -2.6% | 0.21% | +4.0% |
Q3 2022 | $24,932,000 | -6.0% | 223,607 | +0.1% | 0.20% | +2.5% |
Q2 2022 | $26,516,000 | -10.7% | 223,388 | -3.6% | 0.20% | +4.8% |
Q1 2022 | $29,695,000 | -2.1% | 231,792 | -1.3% | 0.19% | -5.5% |
Q4 2021 | $30,321,000 | +7.9% | 234,873 | -1.7% | 0.20% | -2.5% |
Q3 2021 | $28,090,000 | -1.8% | 238,964 | +2.1% | 0.20% | -2.4% |
Q2 2021 | $28,610,000 | +2.8% | 233,956 | -0.8% | 0.21% | -7.5% |
Q1 2021 | $27,823,000 | +9.1% | 235,747 | -2.1% | 0.23% | -3.4% |
Q4 2020 | $25,509,000 | +12.0% | 240,810 | -2.3% | 0.23% | -5.3% |
Q3 2020 | $22,780,000 | -0.1% | 246,537 | -0.9% | 0.25% | -22.6% |
Q2 2020 | $22,803,000 | +10.4% | 248,740 | -3.9% | 0.32% | +10.8% |
Q1 2020 | $20,661,000 | -26.0% | 258,734 | -0.3% | 0.29% | -7.1% |
Q4 2019 | $27,923,000 | +2.6% | 259,454 | -2.2% | 0.31% | -3.4% |
Q3 2019 | $27,206,000 | -2.2% | 265,187 | -3.8% | 0.32% | -5.3% |
Q2 2019 | $27,806,000 | +0.8% | 275,590 | -0.7% | 0.34% | -4.5% |
Q1 2019 | $27,575,000 | +24.4% | 277,478 | +12.0% | 0.36% | +8.2% |
Q4 2018 | $22,163,000 | -18.2% | 247,793 | -10.5% | 0.33% | -4.4% |
Q3 2018 | $27,095,000 | +0.1% | 276,723 | -8.0% | 0.34% | -9.0% |
Q2 2018 | $27,073,000 | -0.2% | 300,938 | +1.3% | 0.38% | +0.8% |
Q1 2018 | $27,116,000 | -3.5% | 297,209 | -0.1% | 0.37% | -0.3% |
Q4 2017 | $28,109,000 | +6.7% | 297,420 | +3.1% | 0.38% | 0.0% |
Q3 2017 | $26,343,000 | +2.8% | 288,558 | +0.2% | 0.38% | -13.2% |
Q2 2017 | $25,622,000 | -3.7% | 288,008 | -4.4% | 0.43% | -5.1% |
Q1 2017 | $26,612,000 | +4.4% | 301,157 | +1.3% | 0.46% | +11.8% |
Q4 2016 | $25,498,000 | +5.2% | 297,414 | +3.5% | 0.41% | -8.5% |
Q3 2016 | $24,238,000 | +0.4% | 287,444 | +0.3% | 0.44% | -9.2% |
Q2 2016 | $24,148,000 | -5.4% | 286,450 | -10.2% | 0.49% | -12.2% |
Q1 2016 | $25,521,000 | +18.6% | 318,906 | +4.4% | 0.56% | +14.3% |
Q4 2015 | $21,516,000 | -2.7% | 305,375 | 0.0% | 0.49% | -2.4% |
Q3 2015 | $22,110,000 | -2.7% | 305,375 | +1.8% | 0.50% | +9.6% |
Q2 2015 | $22,724,000 | -4.4% | 299,973 | -1.2% | 0.46% | -25.6% |
Q1 2015 | $23,770,000 | +1.5% | 303,762 | +1.9% | 0.61% | -0.2% |
Q4 2014 | $23,421,000 | +1.9% | 297,965 | -3.0% | 0.61% | +25.1% |
Q3 2014 | $22,981,000 | +2.5% | 307,086 | +5.0% | 0.49% | +1.2% |
Q2 2014 | $22,422,000 | +8.0% | 292,452 | +3.6% | 0.48% | +5.0% |
Q1 2014 | $20,754,000 | +6.2% | 282,383 | +5.0% | 0.46% | -0.9% |
Q4 2013 | $19,544,000 | +12.3% | 269,003 | +6.6% | 0.47% | 0.0% |
Q3 2013 | $17,410,000 | +7.0% | 252,387 | +2.7% | 0.47% | -25.8% |
Q2 2013 | $16,265,000 | – | 245,711 | – | 0.63% | – |
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% |