SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,281,653 | -6.2% | 80,703 | 0.0% | 0.40% | -5.5% |
Q2 2023 | $9,892,574 | -0.9% | 80,703 | 0.0% | 0.42% | -7.3% |
Q1 2023 | $9,983,769 | -1.1% | 80,703 | 0.0% | 0.45% | -6.2% |
Q4 2022 | $10,096,752 | +12.2% | 80,703 | 0.0% | 0.48% | -11.4% |
Q3 2022 | $8,998,000 | -6.1% | 80,703 | 0.0% | 0.55% | -24.3% |
Q2 2022 | $9,578,000 | -7.4% | 80,703 | 0.0% | 0.72% | +37.3% |
Q1 2022 | $10,340,000 | -0.8% | 80,703 | 0.0% | 0.52% | +3.3% |
Q4 2021 | $10,421,000 | +41.2% | 80,703 | +28.6% | 0.51% | +29.3% |
Q3 2021 | $7,379,000 | -11.1% | 62,774 | -7.5% | 0.39% | +18.4% |
Q2 2021 | $8,298,000 | +3.3% | 67,861 | -0.3% | 0.33% | -5.7% |
Q1 2021 | $8,033,000 | +11.1% | 68,067 | -0.3% | 0.35% | +0.6% |
Q4 2020 | $7,233,000 | +14.6% | 68,278 | 0.0% | 0.35% | +14.8% |
Q3 2020 | $6,310,000 | +2.6% | 68,278 | +1.3% | 0.30% | -6.7% |
Q2 2020 | $6,148,000 | -12.9% | 67,412 | -23.7% | 0.33% | -28.4% |
Q1 2020 | $7,057,000 | -26.8% | 88,364 | -1.4% | 0.46% | -1.1% |
Q4 2019 | $9,646,000 | +6.2% | 89,664 | +1.2% | 0.46% | +6.0% |
Q3 2019 | $9,087,000 | +5.5% | 88,564 | +3.7% | 0.44% | +0.9% |
Q2 2019 | $8,616,000 | -1.7% | 85,408 | -3.2% | 0.43% | +4.6% |
Q1 2019 | $8,767,000 | +10.8% | 88,202 | -0.2% | 0.41% | +2.0% |
Q4 2018 | $7,913,000 | -9.8% | 88,399 | -1.3% | 0.40% | -22.0% |
Q3 2018 | $8,774,000 | +5.6% | 89,603 | 0.0% | 0.52% | -2.3% |
Q2 2018 | $8,307,000 | +13.7% | 89,603 | +11.8% | 0.53% | +6.2% |
Q1 2018 | $7,307,000 | +1999.7% | 80,121 | +1840.9% | 0.50% | +1512.9% |
Q3 2017 | $348,000 | – | 4,128 | – | 0.03% | – |
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% |