SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 518 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $24,494 | +8.7% | 196 | 0.0% | 0.01% | 0.0% |
Q3 2023 | $22,542 | -6.2% | 196 | 0.0% | 0.01% | 0.0% |
Q2 2023 | $24,026 | -10.1% | 196 | -9.3% | 0.01% | -14.3% |
Q1 2023 | $26,721 | -1.1% | 216 | 0.0% | 0.01% | -6.7% |
Q4 2022 | $27,024 | +12.6% | 216 | 0.0% | 0.02% | +7.1% |
Q3 2022 | $24,000 | -7.7% | 216 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $26,000 | -7.1% | 216 | 0.0% | 0.01% | +7.7% |
Q1 2022 | $28,000 | 0.0% | 216 | 0.0% | 0.01% | +8.3% |
Q4 2021 | $28,000 | +12.0% | 216 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $25,000 | -3.8% | 216 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $26,000 | +4.0% | 216 | 0.0% | 0.01% | -7.7% |
Q1 2021 | $25,000 | -13.8% | 216 | -21.7% | 0.01% | -13.3% |
Q4 2020 | $29,000 | +11.5% | 276 | 0.0% | 0.02% | +7.1% |
Q3 2020 | $26,000 | -88.5% | 276 | -88.9% | 0.01% | -89.6% |
Q2 2020 | $227,000 | -81.1% | 2,486 | -83.5% | 0.13% | -84.2% |
Q1 2020 | $1,202,000 | -81.3% | 15,054 | -74.9% | 0.85% | -76.4% |
Q4 2019 | $6,440,000 | +4.8% | 59,872 | -0.0% | 3.58% | -2.5% |
Q3 2019 | $6,143,000 | -5.4% | 59,877 | -7.0% | 3.67% | -5.9% |
Q2 2019 | $6,497,000 | +2.6% | 64,402 | +1.1% | 3.90% | +1.6% |
Q1 2019 | $6,335,000 | +9.5% | 63,729 | -1.4% | 3.84% | -3.0% |
Q4 2018 | $5,788,000 | -11.2% | 64,653 | -2.9% | 3.96% | +2.5% |
Q3 2018 | $6,519,000 | +7.9% | 66,570 | +2.2% | 3.86% | +2.9% |
Q2 2018 | $6,039,000 | +2.0% | 65,150 | +0.4% | 3.75% | +0.8% |
Q1 2018 | $5,921,000 | -2.7% | 64,920 | +0.8% | 3.72% | +0.3% |
Q4 2017 | $6,084,000 | +2.8% | 64,393 | -0.6% | 3.71% | +0.2% |
Q3 2017 | $5,918,000 | +2.5% | 64,793 | -0.3% | 3.70% | +0.4% |
Q2 2017 | $5,775,000 | +3.9% | 64,968 | +3.0% | 3.68% | +0.8% |
Q1 2017 | $5,559,000 | +3.5% | 63,073 | +0.5% | 3.66% | -0.5% |
Q4 2016 | $5,371,000 | -0.1% | 62,778 | -1.5% | 3.67% | +0.9% |
Q3 2016 | $5,379,000 | +0.4% | 63,758 | -0.2% | 3.64% | +1.1% |
Q2 2016 | $5,360,000 | +7.0% | 63,868 | +1.9% | 3.60% | +4.7% |
Q1 2016 | $5,010,000 | +11.9% | 62,678 | +3.0% | 3.44% | +12.9% |
Q4 2015 | $4,479,000 | +1.3% | 60,878 | -0.6% | 3.05% | -9.0% |
Q3 2015 | $4,420,000 | -8.4% | 61,254 | -3.3% | 3.35% | +2.4% |
Q2 2015 | $4,827,000 | +1.8% | 63,332 | +4.5% | 3.27% | +1.4% |
Q1 2015 | $4,740,000 | +1.2% | 60,617 | +2.0% | 3.22% | -3.8% |
Q4 2014 | $4,683,000 | – | 59,432 | – | 3.35% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |