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 | $3,958,149 | -26.7% | 34,415 | -21.8% | 0.15% | -23.7% |
Q2 2023 | $5,396,812 | -22.9% | 44,026 | -22.2% | 0.19% | -16.7% |
Q1 2023 | $7,001,739 | +69.6% | 56,598 | +71.5% | 0.23% | +57.4% |
Q4 2022 | $4,127,899 | -2.6% | 32,994 | -13.2% | 0.15% | -8.1% |
Q3 2022 | $4,236,000 | +0.5% | 37,991 | +7.0% | 0.16% | +9.5% |
Q2 2022 | $4,216,000 | +15.9% | 35,522 | +25.1% | 0.15% | +34.9% |
Q1 2022 | $3,638,000 | +21.7% | 28,396 | +22.6% | 0.11% | +31.3% |
Q4 2021 | $2,990,000 | +19.0% | 23,158 | +8.4% | 0.08% | +9.2% |
Q3 2021 | $2,512,000 | -3.0% | 21,371 | +0.9% | 0.08% | -1.3% |
Q2 2021 | $2,589,000 | +6.1% | 21,170 | +2.4% | 0.08% | -1.3% |
Q1 2021 | $2,440,000 | +6.4% | 20,671 | -4.5% | 0.08% | 0.0% |
Q4 2020 | $2,294,000 | +14.9% | 21,654 | +0.2% | 0.08% | -1.3% |
Q3 2020 | $1,997,000 | -14.0% | 21,614 | -15.1% | 0.08% | -22.5% |
Q2 2020 | $2,323,000 | +31.3% | 25,472 | +15.0% | 0.10% | -2.9% |
Q1 2020 | $1,769,000 | -14.7% | 22,157 | +14.8% | 0.10% | +19.3% |
Q4 2019 | $2,075,000 | +5.1% | 19,294 | +0.2% | 0.09% | -7.4% |
Q3 2019 | $1,975,000 | +2.5% | 19,251 | +0.8% | 0.10% | -4.0% |
Q2 2019 | $1,927,000 | -15.3% | 19,106 | -16.5% | 0.10% | -23.3% |
Q1 2019 | $2,274,000 | +0.2% | 22,878 | -9.7% | 0.13% | -21.8% |
Q4 2018 | $2,269,000 | -6.7% | 25,349 | +2.1% | 0.16% | +15.4% |
Q3 2018 | $2,431,000 | +11.1% | 24,822 | +5.1% | 0.14% | -2.7% |
Q2 2018 | $2,189,000 | +9.8% | 23,615 | +8.0% | 0.15% | +0.7% |
Q1 2018 | $1,994,000 | -19.0% | 21,869 | -16.0% | 0.15% | -23.2% |
Q4 2017 | $2,461,000 | +3.0% | 26,049 | -0.4% | 0.19% | -3.6% |
Q3 2017 | $2,389,000 | +7.6% | 26,163 | +4.7% | 0.20% | -5.7% |
Q2 2017 | $2,221,000 | +2.8% | 24,990 | +2.0% | 0.21% | 0.0% |
Q1 2017 | $2,160,000 | +66.8% | 24,512 | +61.9% | 0.21% | +47.2% |
Q4 2016 | $1,295,000 | -33.4% | 15,139 | -34.3% | 0.14% | -38.3% |
Q3 2016 | $1,943,000 | +6.5% | 23,033 | +6.0% | 0.23% | -3.4% |
Q2 2016 | $1,824,000 | +143.2% | 21,729 | +131.7% | 0.24% | +131.1% |
Q1 2016 | $750,000 | +19.4% | 9,377 | +9.9% | 0.10% | +17.0% |
Q4 2015 | $628,000 | -6.0% | 8,534 | -7.9% | 0.09% | -17.0% |
Q3 2015 | $668,000 | -81.3% | 9,262 | -80.3% | 0.11% | -78.5% |
Q2 2015 | $3,579,000 | +0.1% | 46,957 | +2.7% | 0.49% | +4.2% |
Q1 2015 | $3,577,000 | +17.8% | 45,741 | +18.7% | 0.47% | +18.2% |
Q4 2014 | $3,036,000 | – | 38,522 | – | 0.40% | – |
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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% |