SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 861 filers reported holding SPDR SERIES TRUST in Q4 2019. The put-call ratio across all filers is 0.45 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $27,484,000 | +2.5% | 267,709 | +0.8% | 0.25% | +3.3% |
Q2 2019 | $26,802,000 | -2.1% | 265,690 | -3.6% | 0.24% | -7.6% |
Q1 2019 | $27,390,000 | -30.1% | 275,526 | -37.0% | 0.26% | -39.2% |
Q4 2018 | $39,180,000 | +542.3% | 437,679 | +602.6% | 0.43% | +623.3% |
Q3 2018 | $6,100,000 | +12.8% | 62,295 | +6.8% | 0.06% | +3.4% |
Q2 2018 | $5,406,000 | +5.1% | 58,328 | +3.4% | 0.06% | 0.0% |
Q1 2018 | $5,145,000 | +9.8% | 56,418 | +13.7% | 0.06% | -4.9% |
Q4 2017 | $4,687,000 | +7.9% | 49,617 | +4.3% | 0.06% | +3.4% |
Q3 2017 | $4,345,000 | +10.2% | 47,585 | +7.3% | 0.06% | +3.5% |
Q2 2017 | $3,942,000 | +75.8% | 44,355 | +74.3% | 0.06% | +83.9% |
Q1 2017 | $2,242,000 | -9.0% | 25,443 | -13.0% | 0.03% | -13.9% |
Q4 2016 | $2,465,000 | 0.0% | 29,230 | 0.0% | 0.04% | -2.7% |
Q3 2016 | $2,465,000 | +82.9% | 29,230 | +81.9% | 0.04% | +76.2% |
Q2 2016 | $1,348,000 | +177.9% | 16,068 | +164.8% | 0.02% | +162.5% |
Q1 2016 | $485,000 | +12.5% | 6,068 | +3.5% | 0.01% | -11.1% |
Q4 2015 | $431,000 | +20.4% | 5,864 | +18.2% | 0.01% | +12.5% |
Q3 2015 | $358,000 | -97.6% | 4,963 | -97.5% | 0.01% | -97.5% |
Q2 2015 | $15,081,000 | -87.2% | 197,897 | +30.9% | 0.32% | +23.6% |
Q1 2015 | $118,247,000 | +4.7% | 151,212 | +5.5% | 0.26% | +2.0% |
Q4 2014 | $112,914,000 | +25.2% | 143,292 | +19.1% | 0.25% | +20.4% |
Q3 2014 | $90,182,000 | +143.6% | 120,340 | +149.0% | 0.21% | +139.8% |
Q2 2014 | $37,020,000 | +568.2% | 48,336 | +542.0% | 0.09% | +528.6% |
Q1 2014 | $5,540,000 | +27.0% | 7,529 | +25.3% | 0.01% | +16.7% |
Q4 2013 | $4,362,000 | +7.9% | 6,007 | +2.4% | 0.01% | -7.7% |
Q3 2013 | $4,044,000 | +4.8% | 5,866 | +0.8% | 0.01% | 0.0% |
Q2 2013 | $3,859,000 | – | 5,821 | – | 0.01% | – |
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% |