SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 728 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $69,006 | -6.2% | 600 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $73,548 | -0.9% | 600 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $74,226 | -1.1% | 600 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $75,066 | -7.3% | 600 | -9.4% | 0.01% | -14.3% |
| Q3 2022 | $81,000 | +2.5% | 662 | 0.0% | 0.01% | +16.7% |
| Q2 2022 | $79,000 | -7.1% | 662 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $85,000 | 0.0% | 662 | 0.0% | 0.01% | +20.0% |
| Q4 2021 | $85,000 | +9.0% | 662 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $78,000 | -3.7% | 662 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $81,000 | -54.0% | 662 | -55.6% | 0.01% | -58.3% |
| Q1 2021 | $176,000 | +11.4% | 1,490 | 0.0% | 0.01% | -14.3% |
| Q4 2020 | $158,000 | +159.0% | 1,490 | +125.1% | 0.01% | +133.3% |
| Q3 2020 | $61,000 | +1.7% | 662 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $60,000 | -46.9% | 662 | -53.0% | 0.01% | -57.1% |
| Q1 2020 | $113,000 | -37.2% | 1,409 | -15.8% | 0.01% | -12.5% |
| Q4 2019 | $180,000 | +55.2% | 1,673 | +47.5% | 0.02% | +45.5% |
| Q3 2019 | $116,000 | +1.8% | 1,134 | 0.0% | 0.01% | +10.0% |
| Q2 2019 | $114,000 | +0.9% | 1,134 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $113,000 | +10.8% | 1,134 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $102,000 | -8.1% | 1,134 | 0.0% | 0.01% | -9.1% |
| Q3 2018 | $111,000 | +5.7% | 1,134 | 0.0% | 0.01% | -8.3% |
| Q2 2018 | $105,000 | +1.9% | 1,134 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $103,000 | -3.7% | 1,134 | 0.0% | 0.01% | -7.7% |
| Q4 2017 | $107,000 | +40.8% | 1,134 | +36.8% | 0.01% | +30.0% |
| Q3 2017 | $76,000 | +8.6% | 829 | +5.7% | 0.01% | 0.0% |
| Q2 2017 | $70,000 | -20.5% | 784 | -21.6% | 0.01% | -9.1% |
| Q1 2017 | $88,000 | +2.3% | 1,000 | 0.0% | 0.01% | -8.3% |
| Q4 2016 | $86,000 | +2.4% | 1,000 | 0.0% | 0.01% | +9.1% |
| Q3 2016 | $84,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% |
| Q2 2016 | $84,000 | +5.0% | 1,000 | 0.0% | 0.01% | -25.0% |
| Q1 2016 | $80,000 | +8.1% | 1,000 | 0.0% | 0.02% | +6.7% |
| Q4 2015 | $74,000 | -15.9% | 1,000 | -18.4% | 0.02% | -21.1% |
| Q3 2015 | $88,000 | -5.4% | 1,225 | 0.0% | 0.02% | 0.0% |
| Q2 2015 | $93,000 | -68.0% | 1,225 | -67.0% | 0.02% | -69.4% |
| Q1 2015 | $291,000 | -0.7% | 3,715 | 0.0% | 0.06% | -8.8% |
| Q4 2014 | $293,000 | +42.2% | 3,715 | +34.8% | 0.07% | +25.9% |
| Q3 2014 | $206,000 | +64.8% | 2,755 | +69.0% | 0.05% | +63.6% |
| Q2 2014 | $125,000 | +197.6% | 1,630 | +186.0% | 0.03% | +175.0% |
| Q1 2014 | $42,000 | – | 570 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
| Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
| Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
| Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
| Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
| Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
| Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
| Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |