SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 518 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $423,000 | -49.9% | 3,789 | -46.9% | 1.55% | +93.6% |
Q2 2022 | $845,000 | -7.4% | 7,130 | 0.0% | 0.80% | +49.6% |
Q1 2022 | $913,000 | -18.7% | 7,130 | -18.0% | 0.53% | +11.7% |
Q4 2021 | $1,123,000 | -35.6% | 8,695 | -41.4% | 0.48% | -7.4% |
Q3 2021 | $1,744,000 | -17.7% | 14,830 | -14.4% | 0.52% | +55.4% |
Q2 2021 | $2,118,000 | +15.0% | 17,318 | +11.0% | 0.33% | +6.1% |
Q1 2021 | $1,842,000 | +21.6% | 15,606 | +9.1% | 0.31% | +20.8% |
Q4 2020 | $1,515,000 | +53.3% | 14,303 | +33.7% | 0.26% | +28.9% |
Q3 2020 | $988,000 | -14.2% | 10,696 | -14.8% | 0.20% | -18.3% |
Q2 2020 | $1,152,000 | +11.5% | 12,558 | -1.7% | 0.25% | -7.2% |
Q1 2020 | $1,033,000 | -40.1% | 12,773 | -20.3% | 0.26% | -35.7% |
Q4 2019 | $1,724,000 | +12.9% | 16,027 | +7.6% | 0.41% | -4.0% |
Q3 2019 | $1,527,000 | +8.1% | 14,889 | +6.3% | 0.43% | +14.1% |
Q2 2019 | $1,413,000 | +6.2% | 14,008 | +4.7% | 0.38% | +20.1% |
Q1 2019 | $1,330,000 | +13.2% | 13,377 | +1.1% | 0.31% | +39.7% |
Q4 2018 | $1,175,000 | +6.1% | 13,227 | +17.0% | 0.22% | +25.8% |
Q3 2018 | $1,107,000 | +5.5% | 11,305 | 0.0% | 0.18% | -2.2% |
Q2 2018 | $1,049,000 | -9.7% | 11,305 | -11.4% | 0.18% | -15.7% |
Q1 2018 | $1,162,000 | +6.3% | 12,756 | +10.2% | 0.22% | +2.4% |
Q4 2017 | $1,093,000 | +6.6% | 11,573 | +3.1% | 0.21% | -5.0% |
Q3 2017 | $1,025,000 | -15.1% | 11,229 | -17.1% | 0.22% | -19.9% |
Q2 2017 | $1,207,000 | +62.9% | 13,549 | +61.2% | 0.28% | +50.5% |
Q1 2017 | $741,000 | +22.3% | 8,405 | +18.4% | 0.18% | +11.5% |
Q4 2016 | $606,000 | +4.5% | 7,101 | +3.4% | 0.16% | -2.4% |
Q3 2016 | $580,000 | +36.8% | 6,869 | +35.6% | 0.17% | +28.0% |
Q2 2016 | $424,000 | -13.3% | 5,066 | -17.2% | 0.13% | -17.5% |
Q1 2016 | $489,000 | +6.1% | 6,121 | -2.5% | 0.16% | +1.9% |
Q4 2015 | $461,000 | +76.6% | 6,276 | +73.9% | 0.16% | +67.0% |
Q3 2015 | $261,000 | +30.5% | 3,609 | +40.4% | 0.09% | +36.2% |
Q1 2015 | $200,000 | – | 2,570 | – | 0.07% | – |
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% |