SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,022 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $206,032 | -49.6% | 1,620 | -48.1% | 0.10% | -51.9% |
Q1 2024 | $409,000 | +4.9% | 3,119 | 0.0% | 0.22% | -4.4% |
Q4 2023 | $389,781 | +6.9% | 3,119 | -1.6% | 0.23% | -43.5% |
Q3 2023 | $364,467 | -6.2% | 3,169 | 0.0% | 0.40% | -5.0% |
Q2 2023 | $388,456 | -0.9% | 3,169 | 0.0% | 0.42% | -5.2% |
Q1 2023 | $392,000 | -1.0% | 3,169 | 0.0% | 0.44% | +66.3% |
Q4 2022 | $396,000 | +12.2% | 3,169 | 0.0% | 0.27% | +0.8% |
Q3 2022 | $353,000 | -6.1% | 3,169 | 0.0% | 0.26% | -4.0% |
Q2 2022 | $376,000 | -7.4% | 3,169 | 0.0% | 0.28% | +16.0% |
Q1 2022 | $406,000 | -0.7% | 3,169 | 0.0% | 0.24% | +6.7% |
Q4 2021 | $409,000 | +9.7% | 3,169 | 0.0% | 0.22% | +4.2% |
Q3 2021 | $373,000 | -3.9% | 3,169 | 0.0% | 0.21% | -3.6% |
Q2 2021 | $388,000 | +3.7% | 3,169 | 0.0% | 0.22% | -3.9% |
Q1 2021 | $374,000 | -23.5% | 3,169 | -31.4% | 0.23% | -28.3% |
Q4 2020 | $489,000 | +14.5% | 4,619 | 0.0% | 0.32% | +4.5% |
Q3 2020 | $427,000 | +1.4% | 4,619 | 0.0% | 0.31% | -3.4% |
Q2 2020 | $421,000 | +14.1% | 4,619 | 0.0% | 0.32% | +6.0% |
Q1 2020 | $369,000 | -25.9% | 4,619 | -0.3% | 0.30% | +5.2% |
Q4 2019 | $498,000 | +4.8% | 4,632 | 0.0% | 0.29% | -17.8% |
Q3 2019 | $475,000 | +1.7% | 4,632 | 0.0% | 0.35% | +3.3% |
Q2 2019 | $467,000 | +1.5% | 4,632 | 0.0% | 0.34% | +1.8% |
Q1 2019 | $460,000 | +10.8% | 4,632 | 0.0% | 0.33% | -0.9% |
Q4 2018 | $415,000 | -8.6% | 4,632 | 0.0% | 0.33% | +7.4% |
Q3 2018 | $454,000 | +5.8% | 4,632 | 0.0% | 0.31% | +4.0% |
Q2 2018 | $429,000 | +39.3% | 4,632 | +32.5% | 0.30% | +61.6% |
Q1 2018 | $308,000 | -42.8% | 3,496 | -38.6% | 0.18% | -37.3% |
Q4 2017 | $538,000 | +68.7% | 5,692 | +62.8% | 0.30% | +58.6% |
Q3 2017 | $319,000 | +2.6% | 3,496 | 0.0% | 0.19% | -2.1% |
Q2 2017 | $311,000 | -30.4% | 3,496 | -31.0% | 0.19% | -24.9% |
Q1 2017 | $447,000 | – | 5,066 | – | 0.25% | – |
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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% |