ENVESTNET ASSET MANAGEMENT INC - SPDR SERIES TRUST ownership

SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
ENVESTNET ASSET MANAGEMENT INC ownership history of SPDR SERIES TRUST
ValueSharesWeighting
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$21,603,000325,8420.28%
Other shareholders
SPDR SERIES TRUST shareholders Q3 2021
NameSharesValueWeighting ↓
Joel Isaacson & Co., LLC 1,806,412$176,902,00027.81%
O'Dell Group, LLC 195,848$19,179,00012.38%
Stratford Consulting, LLC 351,576$34,430,00012.26%
Jackson, Grant Investment Advisers, Inc. 181,053$17,731,00011.11%
Spectrum Asset Management, Inc. (NB/CA) 176,706$17,305,00010.32%
MARINO, STRAM & ASSOCIATES LLC 124,905$12,232,0009.80%
Ellenbecker Investment Group 126,427$12,381,0009.14%
EisnerAmper Wealth Management Corporate Benefits, LLC 100,017$9,795,0007.56%
Capital Investment Advisors, LLC 1,118,010$109,631,0006.47%
RELIANCE TRUST CO 3,229$316,0006.25%
View complete list of SPDR SERIES TRUST shareholders