SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,099 filers reported holding SPDR SERIES TRUST in Q1 2024. The put-call ratio across all filers is 0.18 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,871,500 | +4.4% | 140,521 | +7.8% | 1.03% | -3.0% |
Q1 2024 | $17,114,812 | +15.3% | 130,408 | +9.8% | 1.06% | +3.6% |
Q4 2023 | $14,840,155 | -12.3% | 118,749 | -19.3% | 1.03% | -25.0% |
Q3 2023 | $16,927,962 | -5.8% | 147,187 | +0.4% | 1.37% | -4.3% |
Q2 2023 | $17,977,337 | +42.1% | 146,658 | +43.4% | 1.43% | +28.5% |
Q1 2023 | $12,650,501 | +6.7% | 102,259 | +7.9% | 1.11% | -3.9% |
Q4 2022 | $11,853,361 | +59.6% | 94,744 | +44.2% | 1.16% | +85.7% |
Q3 2022 | $7,426,000 | +19.2% | 65,685 | +25.1% | 0.62% | -6.4% |
Q2 2022 | $6,230,000 | +16.0% | 52,489 | +15.3% | 0.67% | +27.3% |
Q1 2022 | $5,372,000 | -11.5% | 45,518 | -3.2% | 0.52% | +6.9% |
Q4 2021 | $6,068,000 | +10.2% | 47,002 | +0.3% | 0.49% | +1.0% |
Q3 2021 | $5,506,000 | -1.7% | 46,847 | +2.2% | 0.48% | -6.9% |
Q2 2021 | $5,604,000 | +4.3% | 45,836 | +0.7% | 0.52% | -4.8% |
Q1 2021 | $5,372,000 | +8.8% | 45,518 | -2.3% | 0.55% | +1.7% |
Q4 2020 | $4,937,000 | +13.7% | 46,612 | -0.8% | 0.54% | -4.3% |
Q3 2020 | $4,343,000 | +0.4% | 47,010 | -0.9% | 0.56% | -5.5% |
Q2 2020 | $4,324,000 | +20.4% | 47,421 | +5.5% | 0.60% | -8.0% |
Q1 2020 | $3,591,000 | -18.9% | 44,969 | +9.3% | 0.65% | -0.5% |
Q4 2019 | $4,426,000 | +5.2% | 41,153 | +0.4% | 0.65% | -5.9% |
Q3 2019 | $4,207,000 | +1.5% | 41,007 | -0.2% | 0.69% | -1.0% |
Q2 2019 | $4,144,000 | +2.9% | 41,075 | +1.4% | 0.70% | -0.9% |
Q1 2019 | $4,026,000 | +11.9% | 40,500 | +0.8% | 0.70% | -5.4% |
Q4 2018 | $3,598,000 | -8.0% | 40,197 | +0.7% | 0.74% | +5.2% |
Q3 2018 | $3,910,000 | +7.5% | 39,932 | +1.8% | 0.71% | -2.1% |
Q2 2018 | $3,638,000 | -1.7% | 39,244 | -3.3% | 0.72% | -10.6% |
Q1 2018 | $3,700,000 | -4.6% | 40,579 | -1.2% | 0.81% | -0.9% |
Q4 2017 | $3,880,000 | -0.2% | 41,072 | -3.5% | 0.82% | -7.7% |
Q3 2017 | $3,889,000 | +1.3% | 42,581 | -1.4% | 0.88% | -4.2% |
Q2 2017 | $3,838,000 | +4.2% | 43,174 | +3.3% | 0.92% | -1.7% |
Q1 2017 | $3,685,000 | +8.1% | 41,808 | +4.9% | 0.94% | +0.5% |
Q4 2016 | $3,409,000 | +655.9% | 39,852 | +646.0% | 0.93% | +628.9% |
Q3 2016 | $451,000 | +68.9% | 5,342 | +67.4% | 0.13% | +62.0% |
Q2 2016 | $267,000 | +3.9% | 3,192 | -0.8% | 0.08% | +1.3% |
Q1 2016 | $257,000 | -30.0% | 3,217 | -35.6% | 0.08% | -32.2% |
Q4 2015 | $367,000 | -64.8% | 4,995 | -65.5% | 0.12% | -65.3% |
Q3 2015 | $1,044,000 | -11.7% | 14,471 | -6.8% | 0.33% | -6.0% |
Q2 2015 | $1,182,000 | -7.0% | 15,521 | -4.5% | 0.35% | -4.9% |
Q1 2015 | $1,271,000 | +0.9% | 16,256 | +1.6% | 0.37% | -1.3% |
Q4 2014 | $1,260,000 | +101.3% | 15,993 | +91.6% | 0.38% | +86.6% |
Q3 2014 | $626,000 | +5.4% | 8,347 | +7.6% | 0.20% | +8.6% |
Q2 2014 | $594,000 | +19.0% | 7,757 | +14.3% | 0.18% | +8.8% |
Q1 2014 | $499,000 | +61.5% | 6,784 | +59.6% | 0.17% | +63.5% |
Q4 2013 | $309,000 | – | 4,250 | – | 0.10% | – |
Download |
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% |