SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 645 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,277,524 | -7.0% | 10,045 | -4.1% | 0.13% | -1.5% |
Q1 2024 | $1,373,952 | +15.7% | 10,469 | +10.2% | 0.13% | +3.1% |
Q4 2023 | $1,187,090 | +5.0% | 9,499 | -3.3% | 0.13% | -5.1% |
Q3 2023 | $1,130,088 | -6.2% | 9,826 | 0.0% | 0.14% | -2.1% |
Q2 2023 | $1,204,471 | -1.6% | 9,826 | -0.6% | 0.14% | -6.7% |
Q1 2023 | $1,223,492 | -10.0% | 9,890 | -9.0% | 0.15% | -3.8% |
Q4 2022 | $1,359,320 | +23.4% | 10,865 | +9.9% | 0.16% | +3.3% |
Q3 2022 | $1,102,000 | -6.1% | 9,884 | 0.0% | 0.15% | 0.0% |
Q2 2022 | $1,173,000 | -7.5% | 9,884 | -0.1% | 0.15% | +4.1% |
Q1 2022 | $1,268,000 | -0.8% | 9,894 | 0.0% | 0.14% | +1.4% |
Q4 2021 | $1,278,000 | -5.1% | 9,894 | -13.6% | 0.14% | -12.8% |
Q3 2021 | $1,347,000 | -3.9% | 11,455 | 0.0% | 0.16% | -0.6% |
Q2 2021 | $1,401,000 | +3.6% | 11,455 | 0.0% | 0.16% | -5.2% |
Q1 2021 | $1,352,000 | +10.6% | 11,455 | -0.7% | 0.17% | +4.8% |
Q4 2020 | $1,222,000 | +10.9% | 11,538 | -3.3% | 0.17% | 0.0% |
Q3 2020 | $1,102,000 | -5.1% | 11,928 | -6.3% | 0.17% | -10.3% |
Q2 2020 | $1,161,000 | +14.2% | 12,728 | -0.0% | 0.18% | 0.0% |
Q1 2020 | $1,017,000 | -30.5% | 12,730 | -6.4% | 0.18% | -13.6% |
Q4 2019 | $1,463,000 | -0.3% | 13,604 | -4.9% | 0.21% | -4.5% |
Q3 2019 | $1,467,000 | -0.1% | 14,298 | -1.8% | 0.22% | -1.8% |
Q2 2019 | $1,468,000 | +1.5% | 14,553 | 0.0% | 0.23% | -0.4% |
Q1 2019 | $1,447,000 | +4.6% | 14,553 | -5.8% | 0.23% | +12.8% |
Q4 2018 | $1,384,000 | -8.6% | 15,457 | -0.1% | 0.20% | +1.5% |
Q3 2018 | $1,515,000 | +4.4% | 15,470 | -1.2% | 0.20% | -4.8% |
Q2 2018 | $1,451,000 | +1.7% | 15,657 | +0.0% | 0.21% | -2.8% |
Q1 2018 | $1,427,000 | -99.9% | 15,652 | -0.5% | 0.22% | -8.1% |
Q4 2017 | $1,486,000,000 | – | 15,728 | – | 0.24% | – |
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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% |