SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 658 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $17,640,532 | +8.9% | 153,382 | +16.1% | 0.09% | +36.5% |
Q2 2023 | $16,198,611 | +4.9% | 132,147 | +5.8% | 0.06% | +75.0% |
Q1 2023 | $15,448,474 | +4.9% | 124,897 | +6.1% | 0.04% | -61.7% |
Q4 2022 | $14,732,963 | +857.9% | 117,761 | +753.8% | 0.09% | +422.2% |
Q3 2022 | $1,538,000 | +98.7% | 13,793 | +111.7% | 0.02% | +100.0% |
Q2 2022 | $774,000 | +25.9% | 6,514 | +1.6% | 0.01% | -10.0% |
Q1 2022 | $615,000 | +4.1% | 6,412 | +40.0% | 0.01% | +11.1% |
Q4 2021 | $591,000 | +91.9% | 4,580 | +74.6% | 0.01% | +28.6% |
Q3 2021 | $308,000 | +14.1% | 2,623 | +18.7% | 0.01% | +16.7% |
Q2 2021 | $270,000 | +25.6% | 2,210 | +21.4% | 0.01% | +20.0% |
Q1 2021 | $215,000 | -0.9% | 1,821 | -23.3% | 0.01% | -58.3% |
Q2 2020 | $217,000 | -10.0% | 2,374 | -21.1% | 0.01% | -20.0% |
Q1 2020 | $241,000 | -25.6% | 3,010 | -0.1% | 0.02% | -11.8% |
Q4 2019 | $324,000 | -36.8% | 3,014 | -39.7% | 0.02% | -43.3% |
Q3 2019 | $513,000 | +40.2% | 4,998 | +37.8% | 0.03% | +30.4% |
Q2 2019 | $366,000 | +17.7% | 3,628 | +16.1% | 0.02% | +9.5% |
Q1 2019 | $311,000 | +2.3% | 3,125 | -8.0% | 0.02% | +5.0% |
Q4 2018 | $304,000 | -40.3% | 3,396 | -34.7% | 0.02% | -42.9% |
Q3 2018 | $509,000 | +2.2% | 5,197 | -3.3% | 0.04% | -5.4% |
Q2 2018 | $498,000 | +1.8% | 5,375 | +0.2% | 0.04% | 0.0% |
Q1 2018 | $489,000 | -0.2% | 5,363 | +3.4% | 0.04% | +12.1% |
Q4 2017 | $490,000 | +27.9% | 5,187 | +23.7% | 0.03% | +22.2% |
Q3 2017 | $383,000 | +5.8% | 4,193 | +2.9% | 0.03% | -10.0% |
Q2 2017 | $362,000 | +4.9% | 4,075 | +4.1% | 0.03% | +3.4% |
Q1 2017 | $345,000 | – | 3,915 | – | 0.03% | – |
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% |