SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,992 | -30.9% | 60,791 | -26.4% | 0.04% | -31.7% |
Q2 2023 | $10,125 | -40.5% | 82,603 | -40.0% | 0.06% | -45.2% |
Q1 2023 | $17,022 | +102.7% | 137,599 | +105.0% | 0.12% | +85.5% |
Q4 2022 | $8,396 | -99.2% | 67,110 | +640.4% | 0.06% | +675.0% |
Q3 2022 | $1,011,000 | +24.8% | 9,064 | +32.9% | 0.01% | +33.3% |
Q2 2022 | $810,000 | -23.4% | 6,822 | -17.3% | 0.01% | -14.3% |
Q1 2022 | $1,057,000 | +18.1% | 8,250 | +19.0% | 0.01% | +16.7% |
Q4 2021 | $895,000 | +21.9% | 6,932 | +15.5% | 0.01% | 0.0% |
Q2 2021 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
Q1 2020 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $734,000 | 0.0% | 6,002 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $734,000 | -88.0% | 6,002 | -91.2% | 0.01% | -96.1% |
Q4 2018 | $6,123,000 | +11.3% | 68,393 | +21.7% | 0.15% | +9.3% |
Q3 2018 | $5,503,000 | +336.7% | 56,197 | +313.5% | 0.14% | +241.5% |
Q2 2018 | $1,260,000 | +55.6% | 13,591 | +52.9% | 0.04% | +28.1% |
Q1 2018 | $810,000 | -11.4% | 8,886 | -8.1% | 0.03% | -22.0% |
Q4 2017 | $914,000 | +3.4% | 9,674 | 0.0% | 0.04% | -2.4% |
Q3 2017 | $884,000 | +12.8% | 9,674 | +9.7% | 0.04% | +5.0% |
Q2 2017 | $784,000 | +1.7% | 8,815 | +0.8% | 0.04% | -9.1% |
Q1 2017 | $771,000 | -7.9% | 8,742 | -10.6% | 0.04% | -13.7% |
Q4 2016 | $837,000 | +49.5% | 9,782 | +47.2% | 0.05% | +30.8% |
Q3 2016 | $560,000 | +3400.0% | 6,644 | +3491.4% | 0.04% | +3800.0% |
Q2 2016 | $16,000 | +166.7% | 185 | +146.7% | 0.00% | 0.0% |
Q1 2016 | $6,000 | -94.9% | 75 | -95.3% | 0.00% | -91.7% |
Q4 2015 | $118,000 | +1.7% | 1,604 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $116,000 | – | 1,604 | – | 0.01% | – |
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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% |