SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 887 filers reported holding SPDR SERIES TRUST in Q2 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $12,529,202 | -0.9% | 102,212 | -0.0% | 2.03% | -15.5% |
Q1 2023 | $12,645,083 | -1.2% | 102,216 | -0.1% | 2.40% | -8.6% |
Q4 2022 | $12,799,198 | +11.4% | 102,304 | -0.7% | 2.63% | +0.8% |
Q3 2022 | $11,490,000 | -8.3% | 103,049 | -2.4% | 2.61% | -4.2% |
Q2 2022 | $12,530,000 | -6.7% | 105,567 | +0.7% | 2.72% | +7.4% |
Q1 2022 | $13,428,000 | -0.6% | 104,813 | +0.2% | 2.54% | -3.8% |
Q4 2021 | $13,507,000 | +10.0% | 104,612 | +0.1% | 2.64% | -5.1% |
Q3 2021 | $12,284,000 | -11.9% | 104,501 | -8.3% | 2.78% | -13.3% |
Q2 2021 | $13,936,000 | +2.8% | 113,971 | -0.7% | 3.21% | -8.2% |
Q1 2021 | $13,553,000 | +9.4% | 114,830 | -1.8% | 3.50% | -0.9% |
Q4 2020 | $12,385,000 | +10.7% | 116,920 | -3.4% | 3.53% | -1.2% |
Q3 2020 | $11,186,000 | +1.5% | 121,065 | +0.2% | 3.57% | -8.6% |
Q2 2020 | $11,025,000 | -15.9% | 120,883 | -0.8% | 3.91% | -15.7% |
Q1 2020 | $13,102,000 | 0.0% | 121,798 | 0.0% | 4.64% | +1.0% |
Q4 2019 | $13,102,000 | +3.8% | 121,798 | -1.0% | 4.59% | -3.9% |
Q3 2019 | $12,617,000 | +3.3% | 122,972 | +1.6% | 4.78% | +2.9% |
Q2 2019 | $12,215,000 | +11.2% | 121,084 | +9.5% | 4.64% | +2.2% |
Q1 2019 | $10,989,000 | +7.1% | 110,543 | -3.5% | 4.54% | -4.8% |
Q4 2018 | $10,256,000 | -7.0% | 114,563 | +1.8% | 4.77% | +4.8% |
Q3 2018 | $11,023,000 | +5.1% | 112,557 | -0.5% | 4.56% | -2.0% |
Q2 2018 | $10,490,000 | -11.7% | 113,164 | -13.1% | 4.65% | -5.0% |
Q1 2018 | $11,878,000 | -2.1% | 130,238 | +1.4% | 4.89% | +2.1% |
Q4 2017 | $12,132,000 | +2.1% | 128,406 | -1.3% | 4.79% | -3.5% |
Q3 2017 | $11,884,000 | +3.7% | 130,127 | +1.0% | 4.97% | -5.4% |
Q2 2017 | $11,456,000 | +4.7% | 128,873 | +3.8% | 5.25% | +1.9% |
Q1 2017 | $10,941,000 | +3.2% | 124,131 | +0.2% | 5.15% | -0.7% |
Q4 2016 | $10,598,000 | -4.3% | 123,861 | -5.6% | 5.19% | -5.0% |
Q3 2016 | $11,074,000 | -2.8% | 131,272 | -3.3% | 5.46% | -6.5% |
Q2 2016 | $11,388,000 | +3.7% | 135,703 | -1.2% | 5.84% | -4.6% |
Q1 2016 | $10,981,000 | +5.1% | 137,387 | -0.6% | 6.12% | +6.5% |
Q4 2015 | $10,447,000 | +9.9% | 138,191 | +8.0% | 5.75% | +1.1% |
Q3 2015 | $9,507,000 | -1.8% | 127,932 | +0.7% | 5.69% | -2.2% |
Q2 2015 | $9,686,000 | -2.5% | 127,100 | +0.1% | 5.82% | -8.0% |
Q1 2015 | $9,931,000 | +2.4% | 126,989 | +3.2% | 6.32% | -0.3% |
Q4 2014 | $9,697,000 | +7.8% | 123,054 | +2.5% | 6.34% | +5.7% |
Q3 2014 | $8,995,000 | +4.4% | 120,030 | +6.6% | 6.00% | -4.1% |
Q2 2014 | $8,620,000 | +3.7% | 112,554 | -0.3% | 6.26% | +1.0% |
Q1 2014 | $8,309,000 | -44.9% | 112,931 | -45.7% | 6.20% | +9.5% |
Q4 2013 | $15,088,000 | +122.9% | 208,046 | +111.9% | 5.66% | +3.5% |
Q3 2013 | $6,768,000 | +12.5% | 98,170 | +8.1% | 5.46% | +6.0% |
Q2 2013 | $6,018,000 | – | 90,774 | – | 5.15% | – |
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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% |