SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 578 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $405,769 | -1.1% | 3,280 | 0.0% | 0.28% | -41.0% |
Q4 2022 | $410,361 | -99.9% | 3,280 | 0.0% | 0.48% | +2.3% |
Q3 2022 | $365,720,000 | +12267.9% | 3,280 | -86.8% | 0.47% | -77.0% |
Q2 2022 | $2,957,000 | -7.3% | 24,910 | 0.0% | 2.04% | +13.8% |
Q1 2022 | $3,191,000 | +17.9% | 24,910 | +18.8% | 1.79% | +28.2% |
Q4 2021 | $2,706,000 | +8.0% | 20,960 | -1.6% | 1.40% | -9.9% |
Q3 2021 | $2,505,000 | -3.3% | 21,310 | +0.6% | 1.55% | +6.7% |
Q2 2021 | $2,590,000 | +3.6% | 21,180 | 0.0% | 1.45% | -1.6% |
Q1 2021 | $2,500,000 | +11.4% | 21,180 | 0.0% | 1.48% | +5.0% |
Q4 2020 | $2,244,000 | +9.0% | 21,180 | -4.9% | 1.40% | +4.2% |
Q3 2020 | $2,058,000 | -4.1% | 22,270 | -5.4% | 1.35% | -6.7% |
Q2 2020 | $2,147,000 | -56.5% | 23,540 | -61.9% | 1.45% | -47.6% |
Q1 2020 | $4,939,000 | -43.8% | 61,840 | -24.3% | 2.76% | -16.9% |
Q4 2019 | $8,787,000 | +4.8% | 81,690 | 0.0% | 3.32% | -9.9% |
Q3 2019 | $8,381,000 | -9.2% | 81,690 | -10.7% | 3.68% | -9.3% |
Q2 2019 | $9,230,000 | +3.1% | 91,490 | +1.6% | 4.06% | +3.4% |
Q1 2019 | $8,952,000 | +21.0% | 90,050 | +9.0% | 3.92% | +32.7% |
Q4 2018 | $7,399,000 | -10.4% | 82,650 | -2.0% | 2.96% | +14.7% |
Q3 2018 | $8,260,000 | +5.6% | 84,350 | 0.0% | 2.58% | -3.5% |
Q2 2018 | $7,819,000 | +1.9% | 84,350 | +0.2% | 2.67% | -2.1% |
Q1 2018 | $7,674,000 | +2.2% | 84,150 | +5.9% | 2.73% | +23.7% |
Q4 2017 | $7,506,000 | -16.1% | 79,450 | -18.9% | 2.21% | -17.5% |
Q3 2017 | $8,946,000 | +2.7% | 97,950 | 0.0% | 2.67% | -2.8% |
Q2 2017 | $8,707,000 | -0.3% | 97,950 | -1.2% | 2.75% | +6.6% |
Q1 2017 | $8,735,000 | +18.3% | 99,103 | +14.8% | 2.58% | +3.9% |
Q4 2016 | $7,386,000 | +6.6% | 86,320 | +5.1% | 2.48% | +8.2% |
Q3 2016 | $6,926,000 | +24.1% | 82,100 | +23.5% | 2.30% | +6.9% |
Q2 2016 | $5,581,000 | +4.5% | 66,500 | -0.4% | 2.15% | +10.7% |
Q1 2016 | $5,339,000 | +22.5% | 66,800 | +12.7% | 1.94% | +27.1% |
Q4 2015 | $4,359,000 | +0.4% | 59,250 | -1.5% | 1.52% | -2.4% |
Q3 2015 | $4,340,000 | -24.5% | 60,150 | -20.3% | 1.56% | -18.7% |
Q2 2015 | $5,750,000 | -3.8% | 75,450 | -1.3% | 1.92% | -15.8% |
Q1 2015 | $5,978,000 | -0.8% | 76,450 | 0.0% | 2.28% | -1.6% |
Q4 2014 | $6,024,000 | -22.7% | 76,450 | -26.5% | 2.32% | -24.6% |
Q3 2014 | $7,798,000 | -3.6% | 104,050 | -1.5% | 3.08% | -3.1% |
Q2 2014 | $8,092,000 | +1.9% | 105,650 | -2.1% | 3.17% | -2.1% |
Q1 2014 | $7,943,000 | -0.9% | 107,950 | -2.2% | 3.24% | -3.2% |
Q4 2013 | $8,014,000 | – | 110,350 | – | 3.35% | – |
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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% |