SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 650 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $378,743 | +96765.2% | 2,978 | 0.0% | 0.03% | -10.3% |
Q1 2024 | $391 | +5.1% | 2,978 | 0.0% | 0.03% | -3.3% |
Q4 2023 | $372 | -11.2% | 2,978 | -18.4% | 0.03% | -16.7% |
Q3 2023 | $419 | -6.1% | 3,648 | 0.0% | 0.04% | -5.3% |
Q2 2023 | $446 | -1.1% | 3,648 | 0.0% | 0.04% | -9.5% |
Q1 2023 | $451 | -1.3% | 3,648 | 0.0% | 0.04% | -8.7% |
Q4 2022 | $457 | -99.9% | 3,648 | 0.0% | 0.05% | +2.2% |
Q3 2022 | $407,000 | -6.0% | 3,648 | 0.0% | 0.04% | -29.7% |
Q2 2022 | $433,000 | -7.3% | 3,648 | 0.0% | 0.06% | +23.1% |
Q1 2022 | $467,000 | -0.8% | 3,648 | 0.0% | 0.05% | -8.8% |
Q4 2021 | $471,000 | +6.1% | 3,648 | -3.1% | 0.06% | -3.4% |
Q3 2021 | $444,000 | -3.5% | 3,766 | +0.0% | 0.06% | -14.5% |
Q2 2021 | $460,000 | +3.6% | 3,765 | +0.0% | 0.07% | -31.0% |
Q1 2021 | $444,000 | -1.8% | 3,764 | -11.8% | 0.10% | +11.1% |
Q4 2020 | $452,000 | +14.4% | 4,267 | +0.0% | 0.09% | +3.4% |
Q3 2020 | $395,000 | -31.3% | 4,266 | -32.5% | 0.09% | -44.6% |
Q2 2020 | $575,000 | +13.6% | 6,324 | +0.0% | 0.16% | +4.0% |
Q1 2020 | $506,000 | -25.5% | 6,323 | 0.0% | 0.15% | -21.4% |
Q4 2019 | $679,000 | +4.8% | 6,323 | +0.0% | 0.19% | -10.7% |
Q3 2019 | $648,000 | +64.1% | 6,322 | +60.9% | 0.22% | +69.3% |
Q2 2019 | $395,000 | -6.2% | 3,928 | -7.1% | 0.13% | -13.6% |
Q1 2019 | $421,000 | +11.1% | 4,228 | 0.0% | 0.15% | -5.8% |
Q4 2018 | $379,000 | -1.6% | 4,228 | +7.6% | 0.16% | +7.6% |
Q3 2018 | $385,000 | +4.1% | 3,928 | -1.7% | 0.14% | +15.1% |
Q2 2018 | $370,000 | -14.7% | 3,995 | -16.2% | 0.13% | -41.4% |
Q1 2018 | $434,000 | -3.6% | 4,769 | 0.0% | 0.22% | +18.8% |
Q4 2017 | $450,000 | +58.5% | 4,769 | +53.4% | 0.18% | +32.1% |
Q3 2017 | $284,000 | -45.9% | 3,109 | -47.3% | 0.14% | -48.1% |
Q2 2017 | $525,000 | -25.4% | 5,900 | -26.2% | 0.26% | -30.5% |
Q1 2017 | $704,000 | -5.5% | 8,000 | -8.0% | 0.38% | -12.0% |
Q4 2016 | $745,000 | +1.6% | 8,700 | 0.0% | 0.43% | -6.7% |
Q3 2016 | $733,000 | +0.4% | 8,700 | 0.0% | 0.46% | -8.7% |
Q2 2016 | $730,000 | +20.3% | 8,700 | +14.5% | 0.51% | +13.7% |
Q1 2016 | $607,000 | -18.6% | 7,600 | -25.0% | 0.45% | -9.0% |
Q4 2015 | $746,000 | – | 10,135 | – | 0.49% | – |
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% |