SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 730 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,029,884 | -5.5% | 63,138 | -2.5% | 0.01% | -9.1% |
Q1 2024 | $8,494,509 | -15.0% | 64,725 | -19.1% | 0.01% | -21.4% |
Q4 2023 | $9,993,226 | +36.2% | 79,965 | +25.3% | 0.01% | +16.7% |
Q3 2023 | $7,337,638 | -10.4% | 63,800 | -4.5% | 0.01% | -7.7% |
Q2 2023 | $8,190,673 | -0.3% | 66,819 | +0.6% | 0.01% | -7.1% |
Q1 2023 | $8,218,426 | -71.6% | 66,433 | -71.3% | 0.01% | -74.1% |
Q4 2022 | $28,961,839 | +26.9% | 231,491 | +13.1% | 0.05% | +22.7% |
Q3 2022 | $22,827,000 | +7.4% | 204,732 | +14.3% | 0.04% | +10.0% |
Q2 2022 | $21,259,000 | -5.0% | 179,107 | +2.6% | 0.04% | +21.2% |
Q1 2022 | $22,369,000 | +38.6% | 174,613 | +39.7% | 0.03% | +65.0% |
Q4 2021 | $16,144,000 | +31.4% | 125,035 | +19.6% | 0.02% | +11.1% |
Q3 2021 | $12,290,000 | -9.0% | 104,557 | -5.3% | 0.02% | -10.0% |
Q2 2021 | $13,501,000 | +7.4% | 110,409 | +3.7% | 0.02% | -4.8% |
Q1 2021 | $12,572,000 | +40.4% | 106,520 | +26.0% | 0.02% | +31.2% |
Q4 2020 | $8,955,000 | +85.8% | 84,542 | +62.1% | 0.02% | +60.0% |
Q3 2020 | $4,820,000 | +0.8% | 52,160 | -0.5% | 0.01% | -9.1% |
Q2 2020 | $4,780,000 | +67.0% | 52,416 | +46.3% | 0.01% | +22.2% |
Q1 2020 | $2,863,000 | -54.5% | 35,838 | -38.8% | 0.01% | -43.8% |
Q4 2019 | $6,294,000 | +43.4% | 58,518 | +36.8% | 0.02% | +33.3% |
Q3 2019 | $4,389,000 | +0.2% | 42,778 | -1.5% | 0.01% | -7.7% |
Q2 2019 | $4,379,000 | +64.2% | 43,410 | +61.8% | 0.01% | +62.5% |
Q1 2019 | $2,667,000 | +4.4% | 26,827 | -6.0% | 0.01% | -11.1% |
Q4 2018 | $2,554,000 | -1.9% | 28,526 | +7.3% | 0.01% | +28.6% |
Q3 2018 | $2,604,000 | +45.3% | 26,595 | +37.6% | 0.01% | +16.7% |
Q2 2018 | $1,792,000 | +17.4% | 19,329 | +15.5% | 0.01% | +20.0% |
Q1 2018 | $1,527,000 | -58.9% | 16,741 | -57.4% | 0.01% | -58.3% |
Q4 2017 | $3,712,000 | -6.9% | 39,297 | -10.0% | 0.01% | -7.7% |
Q3 2017 | $3,987,000 | +106.0% | 43,659 | +100.5% | 0.01% | +116.7% |
Q2 2017 | $1,935,000 | +17.8% | 21,777 | +16.9% | 0.01% | 0.0% |
Q1 2017 | $1,642,000 | +21.9% | 18,627 | +18.3% | 0.01% | +20.0% |
Q4 2016 | $1,347,000 | -18.1% | 15,747 | -19.2% | 0.01% | -16.7% |
Q3 2016 | $1,645,000 | +3.9% | 19,498 | +3.4% | 0.01% | 0.0% |
Q2 2016 | $1,583,000 | +28.9% | 18,857 | +22.7% | 0.01% | +50.0% |
Q1 2016 | $1,228,000 | +15.0% | 15,371 | +5.9% | 0.00% | 0.0% |
Q4 2015 | $1,068,000 | -37.5% | 14,521 | -38.7% | 0.00% | -33.3% |
Q3 2015 | $1,709,000 | -21.3% | 23,684 | -16.9% | 0.01% | -14.3% |
Q2 2015 | $2,171,000 | -34.5% | 28,485 | -32.8% | 0.01% | -36.4% |
Q1 2015 | $3,314,000 | -17.6% | 42,380 | -16.9% | 0.01% | -15.4% |
Q4 2014 | $4,020,000 | +1315.5% | 51,016 | +1245.7% | 0.01% | +1200.0% |
Q3 2014 | $284,000 | -6.9% | 3,791 | -4.9% | 0.00% | 0.0% |
Q2 2014 | $305,000 | +78.4% | 3,986 | +71.6% | 0.00% | 0.0% |
Q1 2014 | $171,000 | +1.2% | 2,323 | 0.0% | 0.00% | 0.0% |
Q4 2013 | $169,000 | +7.0% | 2,323 | +1.0% | 0.00% | 0.0% |
Q3 2013 | $158,000 | -46.1% | 2,300 | -47.9% | 0.00% | 0.0% |
Q2 2013 | $293,000 | – | 4,415 | – | 0.00% | – |
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% |