SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,073 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $168,330,909 | -4.5% | 1,323,564 | -1.5% | 0.06% | -10.6% |
Q1 2024 | $176,320,037 | +3.9% | 1,343,493 | -1.0% | 0.07% | -5.7% |
Q4 2023 | $169,653,741 | -17.6% | 1,357,556 | -24.1% | 0.07% | -25.5% |
Q3 2023 | $205,768,993 | -10.5% | 1,789,140 | -4.6% | 0.09% | -7.8% |
Q2 2023 | $229,919,260 | -7.6% | 1,875,667 | -6.8% | 0.10% | -15.0% |
Q1 2023 | $248,849,431 | -3.8% | 2,011,555 | -2.8% | 0.12% | -10.4% |
Q4 2022 | $258,793,066 | +17.5% | 2,068,524 | +4.7% | 0.13% | +6.3% |
Q3 2022 | $220,218,000 | -10.5% | 1,975,048 | -4.7% | 0.13% | -8.0% |
Q2 2022 | $245,928,000 | -0.3% | 2,072,021 | +7.6% | 0.14% | +10.5% |
Q1 2022 | $246,701,000 | +20.3% | 1,925,698 | +21.3% | 0.12% | +22.8% |
Q4 2021 | $205,039,000 | +7.7% | 1,587,975 | -1.9% | 0.10% | -3.8% |
Q3 2021 | $190,375,000 | -15.1% | 1,619,523 | -11.6% | 0.10% | -17.3% |
Q2 2021 | $224,139,000 | +10.5% | 1,833,001 | +6.7% | 0.13% | -3.8% |
Q1 2021 | $202,794,000 | +2.9% | 1,718,154 | -7.7% | 0.13% | -11.4% |
Q4 2020 | $197,088,000 | +20.2% | 1,860,550 | +4.8% | 0.15% | +2.8% |
Q3 2020 | $163,976,000 | +12.0% | 1,774,632 | +10.5% | 0.14% | +1.4% |
Q2 2020 | $146,449,000 | +8.0% | 1,605,801 | -5.4% | 0.14% | -11.2% |
Q1 2020 | $135,539,000 | -25.6% | 1,697,211 | +0.2% | 0.16% | -16.1% |
Q4 2019 | $182,245,000 | +7.8% | 1,694,199 | +2.8% | 0.19% | +3.8% |
Q3 2019 | $169,051,000 | +2.8% | 1,647,672 | +1.1% | 0.18% | -10.6% |
Q2 2019 | $164,490,000 | +3.3% | 1,630,550 | +1.8% | 0.21% | -5.0% |
Q1 2019 | $159,208,000 | +18.7% | 1,601,529 | +6.9% | 0.22% | +5.3% |
Q4 2018 | $134,091,000 | +1116.4% | 1,497,891 | +1230.6% | 0.21% | +989.5% |
Q3 2018 | $11,024,000 | +2.9% | 112,575 | -2.6% | 0.02% | -20.8% |
Q2 2018 | $10,718,000 | +9.0% | 115,629 | +5.7% | 0.02% | -14.3% |
Q1 2018 | $9,835,000 | -0.7% | 109,420 | +4.4% | 0.03% | +27.3% |
Q4 2017 | $9,901,000 | +7.7% | 104,811 | +4.2% | 0.02% | 0.0% |
Q3 2017 | $9,190,000 | +4.7% | 100,629 | +1.9% | 0.02% | -8.3% |
Q2 2017 | $8,780,000 | +3.9% | 98,768 | +3.0% | 0.02% | -11.1% |
Q1 2017 | $8,454,000 | -47.1% | 95,892 | -48.7% | 0.03% | -53.4% |
Q4 2016 | $15,985,000 | +67.9% | 186,839 | +65.6% | 0.06% | +56.8% |
Q3 2016 | $9,518,000 | +1.6% | 112,830 | +1.1% | 0.04% | 0.0% |
Q2 2016 | $9,368,000 | -14.6% | 111,633 | -18.7% | 0.04% | -21.3% |
Q1 2016 | $10,972,000 | -6.6% | 137,265 | -14.0% | 0.05% | -11.3% |
Q4 2015 | $11,743,000 | +8.3% | 159,619 | +6.2% | 0.05% | -1.9% |
Q3 2015 | $10,843,000 | -21.7% | 150,268 | -17.3% | 0.05% | -18.2% |
Q2 2015 | $13,842,000 | -12.7% | 181,630 | -10.4% | 0.07% | -19.5% |
Q1 2015 | $15,860,000 | +21.6% | 202,811 | +22.6% | 0.08% | -38.3% |
Q4 2014 | $13,038,000 | -10.4% | 165,457 | -14.8% | 0.13% | -8.9% |
Q3 2014 | $14,547,000 | +3.1% | 194,109 | +5.4% | 0.15% | -0.7% |
Q2 2014 | $14,110,000 | +1.6% | 184,233 | -2.4% | 0.15% | -4.5% |
Q1 2014 | $13,882,000 | +24.2% | 188,672 | +22.6% | 0.15% | +20.3% |
Q4 2013 | $11,176,000 | +16.5% | 153,901 | +10.6% | 0.13% | +9.4% |
Q3 2013 | $9,597,000 | -55.6% | 139,213 | -57.3% | 0.12% | -58.1% |
Q2 2013 | $21,603,000 | – | 325,842 | – | 0.28% | – |
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% |