SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 501 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $706 | -99.9% | 6,135 | -0.3% | 0.09% | -9.2% |
Q2 2023 | $754,500 | -8.6% | 6,155 | -7.7% | 0.10% | -21.0% |
Q1 2023 | $825,273 | -0.3% | 6,671 | +0.9% | 0.12% | -6.8% |
Q4 2022 | $827,592 | +12.3% | 6,614 | 0.0% | 0.13% | +111.1% |
Q3 2022 | $737,000 | -7.4% | 6,614 | -1.5% | 0.06% | -49.6% |
Q2 2022 | $796,000 | -7.4% | 6,714 | 0.0% | 0.12% | -6.0% |
Q1 2022 | $860,000 | +18.0% | 6,714 | +18.8% | 0.13% | +375.0% |
Q4 2021 | $729,000 | +14.6% | 5,650 | +4.4% | 0.03% | -71.1% |
Q3 2021 | $636,000 | +16.3% | 5,412 | +21.1% | 0.10% | +16.9% |
Q2 2021 | $547,000 | -45.8% | 4,469 | -47.7% | 0.08% | -48.1% |
Q1 2021 | $1,009,000 | +6.7% | 8,552 | -4.2% | 0.16% | +1.9% |
Q4 2020 | $946,000 | +61.4% | 8,927 | +40.7% | 0.16% | +41.4% |
Q3 2020 | $586,000 | +2.8% | 6,345 | +1.5% | 0.11% | -0.9% |
Q2 2020 | $570,000 | -42.6% | 6,250 | -49.7% | 0.11% | -56.2% |
Q1 2020 | $993,000 | -78.1% | 12,428 | -70.5% | 0.26% | -71.3% |
Q4 2019 | $4,528,000 | +2.4% | 42,090 | -2.3% | 0.89% | -6.0% |
Q3 2019 | $4,422,000 | +7.4% | 43,097 | +5.6% | 0.95% | -4.0% |
Q2 2019 | $4,118,000 | +13.3% | 40,823 | +11.7% | 0.99% | -2.8% |
Q1 2019 | $3,634,000 | +81.4% | 36,559 | +63.4% | 1.02% | +36.1% |
Q4 2018 | $2,003,000 | +194.6% | 22,371 | +222.3% | 0.75% | +251.2% |
Q3 2018 | $680,000 | +1.6% | 6,942 | -3.8% | 0.21% | -9.7% |
Q2 2018 | $669,000 | +0.6% | 7,213 | -1.1% | 0.24% | +18.6% |
Q1 2018 | $665,000 | -6.9% | 7,294 | -3.4% | 0.20% | -7.4% |
Q4 2017 | $714,000 | +16.5% | 7,553 | +12.5% | 0.22% | +44.3% |
Q3 2017 | $613,000 | +10.8% | 6,716 | +8.0% | 0.15% | +4.2% |
Q2 2017 | $553,000 | -10.1% | 6,221 | -10.8% | 0.14% | -16.9% |
Q1 2017 | $615,000 | +41.4% | 6,976 | +37.2% | 0.17% | +30.3% |
Q4 2016 | $435,000 | -1.6% | 5,083 | -3.0% | 0.13% | +3.1% |
Q3 2016 | $442,000 | -3.1% | 5,239 | -3.7% | 0.13% | +156.0% |
Q2 2016 | $456,000 | +6.8% | 5,439 | -11.5% | 0.05% | -80.6% |
Q3 2013 | $427,000 | -65.6% | 6,149 | -67.2% | 0.26% | -64.2% |
Q2 2013 | $1,241,000 | – | 18,724 | – | 0.72% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |