SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 556 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $396 | +5.3% | 3,159 | -3.2% | 0.01% | -14.3% |
Q3 2023 | $376 | -16.1% | 3,265 | -10.7% | 0.01% | -12.5% |
Q2 2023 | $448 | +4.9% | 3,655 | +5.8% | 0.01% | 0.0% |
Q1 2023 | $427 | -1.2% | 3,455 | 0.0% | 0.01% | -11.1% |
Q4 2022 | $432 | -99.9% | 3,455 | -1.2% | 0.01% | +12.5% |
Q3 2022 | $390,000 | -6.0% | 3,498 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $415,000 | -7.4% | 3,498 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $448,000 | +9.3% | 3,498 | +10.1% | 0.01% | +14.3% |
Q4 2021 | $410,000 | +9.6% | 3,178 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $374,000 | -11.2% | 3,178 | -7.8% | 0.01% | -12.5% |
Q2 2021 | $421,000 | +19.3% | 3,446 | +15.1% | 0.01% | +14.3% |
Q1 2021 | $353,000 | +10.7% | 2,995 | -0.7% | 0.01% | 0.0% |
Q4 2020 | $319,000 | +43.7% | 3,015 | +25.6% | 0.01% | +40.0% |
Q3 2020 | $222,000 | +1.4% | 2,400 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $219,000 | +102.8% | 2,400 | +77.5% | 0.01% | +100.0% |
Q1 2020 | $108,000 | -22.3% | 1,352 | 0.0% | 0.00% | -25.0% |
Q3 2019 | $139,000 | -4.1% | 1,352 | -5.8% | 0.00% | -20.0% |
Q2 2019 | $145,000 | -2.7% | 1,435 | -4.2% | 0.01% | -16.7% |
Q1 2019 | $149,000 | +11.2% | 1,498 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $134,000 | -8.8% | 1,498 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $147,000 | +5.8% | 1,498 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $139,000 | -7.3% | 1,498 | -9.1% | 0.01% | 0.0% |
Q1 2018 | $150,000 | -3.8% | 1,648 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $156,000 | -0.6% | 1,648 | -4.4% | 0.01% | -14.3% |
Q3 2017 | $157,000 | +17.2% | 1,723 | +14.1% | 0.01% | +16.7% |
Q2 2017 | $134,000 | +0.8% | 1,510 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $133,000 | +49.4% | 1,510 | +44.5% | 0.01% | +50.0% |
Q4 2016 | $89,000 | +97.8% | 1,045 | +95.3% | 0.00% | +100.0% |
Q3 2016 | $45,000 | +21.6% | 535 | +20.2% | 0.00% | 0.0% |
Q2 2016 | $37,000 | +8.8% | 445 | +4.7% | 0.00% | 0.0% |
Q1 2016 | $34,000 | +9.7% | 425 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $31,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $31,000 | -32.6% | 425 | -29.2% | 0.00% | 0.0% |
Q2 2015 | $46,000 | -2.1% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $47,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $47,000 | +4.4% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $45,000 | -2.2% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $46,000 | -45.9% | 600 | -47.8% | 0.00% | -50.0% |
Q1 2014 | $85,000 | – | 1,150 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |