SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 518 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,661,409 | +19.0% | 14,445 | +26.8% | 0.03% | +20.0% |
Q2 2023 | $1,396,714 | -1.1% | 11,394 | -0.2% | 0.02% | -7.4% |
Q1 2023 | $1,412,335 | -13.4% | 11,416 | -12.4% | 0.03% | -18.2% |
Q4 2022 | $1,630,734 | +17.4% | 13,034 | +4.6% | 0.03% | +6.5% |
Q3 2022 | $1,389,000 | +32.2% | 12,461 | +40.7% | 0.03% | +40.9% |
Q2 2022 | $1,051,000 | +93.9% | 8,857 | +75.8% | 0.02% | +46.7% |
Q4 2019 | $542,000 | +2.1% | 5,038 | -2.7% | 0.02% | -21.1% |
Q3 2019 | $531,000 | +6.2% | 5,178 | +1.5% | 0.02% | 0.0% |
Q2 2019 | $500,000 | -10.7% | 5,102 | -9.4% | 0.02% | -20.8% |
Q1 2019 | $560,000 | +40.0% | 5,629 | +25.8% | 0.02% | +33.3% |
Q4 2018 | $400,000 | -42.2% | 4,473 | -36.7% | 0.02% | -33.3% |
Q3 2018 | $692,000 | +4.5% | 7,068 | -1.0% | 0.03% | -6.9% |
Q2 2018 | $662,000 | -63.6% | 7,138 | -64.3% | 0.03% | -67.0% |
Q1 2018 | $1,821,000 | -9.2% | 19,967 | -5.9% | 0.09% | -12.0% |
Q4 2017 | $2,005,000 | +11.3% | 21,218 | +7.5% | 0.10% | +2.0% |
Q3 2017 | $1,802,000 | -66.6% | 19,730 | -67.5% | 0.10% | -70.3% |
Q2 2017 | $5,399,000 | -32.8% | 60,742 | -33.3% | 0.33% | -36.9% |
Q1 2017 | $8,029,000 | +65.4% | 91,094 | +60.6% | 0.52% | +41.4% |
Q4 2016 | $4,854,000 | +1026.2% | 56,729 | +1009.5% | 0.37% | +825.0% |
Q3 2016 | $431,000 | +49.7% | 5,113 | +49.4% | 0.04% | +29.0% |
Q2 2016 | $288,000 | – | 3,422 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,843,331 | $217,568,000 | 19.08% |
Legacy Financial Group LLC | 289,478 | $34,167,000 | 11.87% |
O'Dell Group, LLC | 230,525 | $27,209,000 | 9.53% |
Wolff Financial Management LLC | 175,571 | $20,723,000 | 9.50% |
DENVER WEALTH MANAGEMENT, INC. | 65,145 | $8,346,000 | 8.80% |
MARINO, STRAM & ASSOCIATES LLC | 186,448 | $22,006,000 | 8.60% |
Jackson, Grant Investment Advisers, Inc. | 156,116 | $18,426,000 | 8.48% |
Altus Wealth Group LLC | 65,155 | $8,161,000 | 8.11% |
Hubbell Strickland Wealth Management, LLC | 92,118 | $10,873,000 | 6.99% |
Cadent Capital Advisors, LLC | 132,706 | $15,663,000 | 6.95% |