SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,692,487 | -0.4% | 14,716 | +6.2% | 0.51% | +4.7% |
Q2 2023 | $1,699,271 | -3.8% | 13,863 | -2.9% | 0.48% | -7.8% |
Q1 2023 | $1,766,962 | -1.1% | 14,283 | +0.0% | 0.53% | -5.4% |
Q4 2022 | $1,786,579 | -5.9% | 14,280 | -16.2% | 0.56% | -10.6% |
Q3 2022 | $1,899,000 | -5.6% | 17,031 | +0.5% | 0.62% | -0.5% |
Q2 2022 | $2,012,000 | -7.3% | 16,952 | +0.0% | 0.62% | +7.4% |
Q1 2022 | $2,171,000 | -1.4% | 16,949 | -0.6% | 0.58% | +3.6% |
Q4 2021 | $2,201,000 | +13.9% | 17,044 | +3.6% | 0.56% | +7.0% |
Q3 2021 | $1,933,000 | -3.9% | 16,446 | 0.0% | 0.52% | -3.0% |
Q2 2021 | $2,011,000 | +3.6% | 16,446 | 0.0% | 0.54% | -2.9% |
Q1 2021 | $1,941,000 | +11.4% | 16,446 | -0.0% | 0.56% | +10.1% |
Q4 2020 | $1,743,000 | +87050.0% | 16,451 | 0.0% | 0.51% | -27.1% |
Q3 2020 | $2,000 | -99.9% | 16,451 | -1.1% | 0.69% | +22.8% |
Q2 2020 | $1,518,000 | -0.2% | 16,641 | -12.6% | 0.56% | -6.8% |
Q1 2020 | $1,521,000 | -25.7% | 19,041 | 0.0% | 0.61% | +5.2% |
Q4 2019 | $2,048,000 | -1.4% | 19,041 | -5.9% | 0.58% | -10.4% |
Q3 2019 | $2,077,000 | -4.3% | 20,241 | -5.9% | 0.64% | -8.7% |
Q2 2019 | $2,170,000 | +4.4% | 21,510 | +2.9% | 0.70% | -1.0% |
Q1 2019 | $2,078,000 | +13.8% | 20,907 | +2.5% | 0.71% | +0.9% |
Q4 2018 | $1,826,000 | -8.6% | 20,402 | +0.0% | 0.70% | +4.6% |
Q3 2018 | $1,997,000 | -11.0% | 20,394 | -15.8% | 0.67% | -12.6% |
Q2 2018 | $2,245,000 | -1.5% | 24,213 | -3.2% | 0.77% | -5.5% |
Q1 2018 | $2,280,000 | -1.4% | 25,002 | +2.2% | 0.82% | -0.2% |
Q4 2017 | $2,312,000 | +4.9% | 24,471 | +1.4% | 0.82% | -1.1% |
Q3 2017 | $2,205,000 | +2.8% | 24,141 | +0.0% | 0.83% | -1.4% |
Q2 2017 | $2,145,000 | +0.8% | 24,136 | +0.0% | 0.84% | -9.0% |
Q1 2017 | $2,127,000 | +3.1% | 24,130 | +0.0% | 0.92% | -2.6% |
Q4 2016 | $2,064,000 | +8.2% | 24,126 | +6.7% | 0.95% | +33.6% |
Q3 2016 | $1,907,000 | +13.6% | 22,611 | -0.9% | 0.71% | +48.9% |
Q2 2016 | $1,678,000 | -8.7% | 22,805 | -0.8% | 0.48% | -25.2% |
Q1 2016 | $1,838,000 | +9.5% | 23,000 | +0.9% | 0.64% | +33.6% |
Q4 2015 | $1,678,000 | – | 22,805 | – | 0.48% | – |
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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% |