SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 578 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,570,923 | -15.9% | 28,078 | -13.2% | 0.91% | -14.8% |
Q1 2024 | $4,244,748 | -29.2% | 32,343 | -32.6% | 1.07% | -36.5% |
Q4 2023 | $5,994,653 | -27.4% | 47,969 | -33.2% | 1.68% | -31.7% |
Q3 2023 | $8,254,638 | -8.4% | 71,773 | -2.3% | 2.47% | -12.8% |
Q2 2023 | $9,008,208 | -0.3% | 73,488 | +0.6% | 2.83% | -10.8% |
Q1 2023 | $9,036,692 | +6.0% | 73,047 | +7.2% | 3.17% | +13.6% |
Q4 2022 | $8,523,639 | +23.6% | 68,129 | +10.2% | 2.79% | +3.8% |
Q3 2022 | $6,895,000 | +38.8% | 61,836 | +47.8% | 2.69% | +46.5% |
Q2 2022 | $4,967,000 | +1.3% | 41,849 | +9.4% | 1.84% | +17.7% |
Q1 2022 | $4,901,000 | -0.3% | 38,259 | +0.5% | 1.56% | -4.0% |
Q4 2021 | $4,916,000 | +10.5% | 38,074 | +0.6% | 1.62% | -0.6% |
Q3 2021 | $4,449,000 | +16.2% | 37,845 | +20.8% | 1.64% | +4.9% |
Q2 2021 | $3,830,000 | +88.0% | 31,323 | +81.5% | 1.56% | +71.6% |
Q1 2021 | $2,037,000 | +163.2% | 17,259 | +136.1% | 0.91% | +115.7% |
Q4 2020 | $774,000 | +100.5% | 7,311 | +75.2% | 0.42% | +58.9% |
Q3 2020 | $386,000 | +2.1% | 4,173 | +0.8% | 0.26% | +1.1% |
Q2 2020 | $378,000 | +13.5% | 4,141 | -0.8% | 0.26% | +17.0% |
Q1 2020 | $333,000 | -99.1% | 4,176 | -98.8% | 0.22% | -90.9% |
Q4 2019 | $37,858,000 | +2.4% | 351,942 | -2.3% | 2.46% | -10.1% |
Q3 2019 | $36,955,000 | +0.6% | 360,185 | -1.1% | 2.74% | -5.0% |
Q2 2019 | $36,747,000 | +2.3% | 364,263 | +0.8% | 2.88% | -3.0% |
Q1 2019 | $35,914,000 | +10.3% | 361,274 | -0.7% | 2.97% | -1.8% |
Q4 2018 | $32,569,000 | -2.7% | 363,823 | +6.5% | 3.03% | -6.7% |
Q3 2018 | $33,461,000 | -0.2% | 341,686 | -5.5% | 3.24% | -6.4% |
Q2 2018 | $33,532,000 | -3.1% | 361,730 | -4.6% | 3.47% | -11.2% |
Q1 2018 | $34,589,000 | -8.5% | 379,265 | -5.2% | 3.90% | -4.4% |
Q4 2017 | $37,794,000 | +19.7% | 400,022 | +15.7% | 4.08% | +14.1% |
Q3 2017 | $31,567,000 | +3.6% | 345,632 | +0.9% | 3.58% | +0.4% |
Q2 2017 | $30,460,000 | +11.3% | 342,667 | +10.3% | 3.56% | +6.1% |
Q1 2017 | $27,376,000 | +6.2% | 310,599 | +3.1% | 3.36% | -2.8% |
Q4 2016 | $25,782,000 | +5.3% | 301,331 | +3.8% | 3.46% | -14.5% |
Q3 2016 | $24,489,000 | -3.5% | 290,291 | -4.0% | 4.04% | -7.1% |
Q2 2016 | $25,370,000 | +15.0% | 302,315 | +9.5% | 4.35% | +10.9% |
Q1 2016 | $22,061,000 | +23.7% | 276,004 | +13.9% | 3.92% | +23.1% |
Q4 2015 | $17,829,000 | -8.6% | 242,338 | -10.3% | 3.18% | -20.3% |
Q3 2015 | $19,501,000 | +6.5% | 270,243 | +12.5% | 3.99% | +12.3% |
Q2 2015 | $18,308,000 | +48.9% | 240,231 | +52.8% | 3.56% | +42.1% |
Q1 2015 | $12,298,000 | +324.5% | 157,265 | +327.8% | 2.50% | +309.0% |
Q4 2014 | $2,897,000 | +853.0% | 36,762 | +805.5% | 0.61% | +762.0% |
Q3 2014 | $304,000 | -1.3% | 4,060 | +0.8% | 0.07% | +1.4% |
Q2 2014 | $308,000 | +4.4% | 4,026 | +0.4% | 0.07% | -2.8% |
Q1 2014 | $295,000 | +3.1% | 4,011 | +1.7% | 0.07% | +1.4% |
Q4 2013 | $286,000 | +66.3% | 3,944 | +57.9% | 0.07% | +51.1% |
Q3 2013 | $172,000 | +4.2% | 2,497 | +0.5% | 0.05% | +2.2% |
Q2 2013 | $165,000 | – | 2,485 | – | 0.05% | – |
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% |