SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 741 filers reported holding SPDR SERIES TRUST in Q2 2019. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $30,364,330 | -22.3% | 238,751 | -19.9% | 0.26% | -18.9% |
Q1 2024 | $39,102,076 | +3.8% | 297,943 | -1.2% | 0.32% | +2.9% |
Q4 2023 | $37,683,272 | +5.1% | 301,539 | -3.2% | 0.31% | +33.2% |
Q3 2023 | $35,842,602 | -15.1% | 311,648 | -9.5% | 0.24% | +2.2% |
Q2 2023 | $42,220,952 | -5.3% | 344,436 | -4.4% | 0.23% | -7.6% |
Q1 2023 | $44,567,123 | -5.0% | 360,255 | -3.9% | 0.25% | -5.3% |
Q4 2022 | $46,911,342 | +12.6% | 374,961 | +0.4% | 0.26% | +6.9% |
Q3 2022 | $41,655,000 | -6.6% | 373,589 | -0.6% | 0.25% | +0.4% |
Q2 2022 | $44,587,000 | -8.4% | 375,656 | -1.2% | 0.24% | +3.4% |
Q1 2022 | $48,700,000 | -0.6% | 380,142 | +0.2% | 0.24% | +4.9% |
Q4 2021 | $48,982,000 | +8.4% | 379,350 | -1.3% | 0.23% | 0.0% |
Q3 2021 | $45,198,000 | -3.4% | 384,497 | +0.5% | 0.23% | -4.2% |
Q2 2021 | $46,787,000 | +2.5% | 382,622 | -1.1% | 0.24% | -6.7% |
Q1 2021 | $45,668,000 | +12.7% | 386,919 | +1.2% | 0.25% | +3.7% |
Q4 2020 | $40,514,000 | +14.1% | 382,461 | -0.5% | 0.24% | +5.2% |
Q3 2020 | $35,505,000 | -0.0% | 384,253 | -1.3% | 0.23% | -10.1% |
Q2 2020 | $35,519,000 | +12.5% | 389,459 | -1.5% | 0.26% | -1.1% |
Q1 2020 | $31,571,000 | -25.8% | 395,334 | -0.0% | 0.26% | -4.7% |
Q4 2019 | $42,545,000 | +5.6% | 395,514 | +0.7% | 0.27% | -2.8% |
Q3 2019 | $40,278,000 | +0.8% | 392,578 | -0.9% | 0.28% | +8.0% |
Q2 2019 | $39,972,000 | +2.1% | 396,229 | +0.6% | 0.26% | -5.1% |
Q1 2019 | $39,135,000 | +10.1% | 393,674 | -0.9% | 0.28% | -2.5% |
Q4 2018 | $35,556,000 | -11.8% | 397,180 | -3.5% | 0.28% | -0.4% |
Q3 2018 | $40,323,000 | +7.2% | 411,756 | +1.5% | 0.28% | +1.1% |
Q2 2018 | $37,614,000 | +0.5% | 405,765 | -1.1% | 0.28% | -1.8% |
Q1 2018 | $37,409,000 | -2.9% | 410,185 | +0.9% | 0.28% | -6.2% |
Q4 2017 | $38,526,000 | +3.9% | 406,695 | +0.1% | 0.30% | -3.5% |
Q3 2017 | $37,089,000 | +5.7% | 406,099 | +2.9% | 0.32% | +0.3% |
Q2 2017 | $35,080,000 | -0.6% | 394,650 | -1.4% | 0.31% | -4.6% |
Q1 2017 | $35,276,000 | +2.6% | 400,224 | -0.4% | 0.33% | -1.5% |
Q4 2016 | $34,392,000 | +2.4% | 401,958 | +1.0% | 0.33% | +2.5% |
Q3 2016 | $33,585,000 | -3.0% | 398,120 | -3.4% | 0.33% | -7.6% |
Q2 2016 | $34,607,000 | +0.7% | 411,993 | -4.2% | 0.35% | -6.9% |
Q1 2016 | $34,378,000 | -8.1% | 430,100 | -15.4% | 0.38% | -12.1% |
Q4 2015 | $37,424,000 | +1.1% | 508,681 | -0.8% | 0.43% | -2.9% |
Q3 2015 | $37,016,000 | +2.5% | 512,972 | +8.3% | 0.44% | +6.2% |
Q2 2015 | $36,098,000 | -1.8% | 473,664 | +0.1% | 0.42% | -6.9% |
Q1 2015 | $36,768,000 | -54.6% | 473,320 | -54.0% | 0.45% | -26.3% |
Q4 2014 | $81,032,000 | +100.1% | 1,028,324 | +90.3% | 0.61% | -13.4% |
Q3 2014 | $40,497,000 | +5.0% | 540,396 | +7.3% | 0.70% | -1.8% |
Q2 2014 | $38,584,000 | +1.9% | 503,768 | -2.1% | 0.72% | -11.2% |
Q1 2014 | $37,847,000 | +86.4% | 514,359 | +84.0% | 0.81% | +16.6% |
Q4 2013 | $20,300,000 | -44.3% | 279,542 | -47.2% | 0.69% | -40.6% |
Q3 2013 | $36,476,000 | -6.5% | 529,091 | -10.1% | 1.16% | +12.3% |
Q2 2013 | $39,016,000 | – | 588,472 | – | 1.04% | – |
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% |