SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 573 filers reported holding SPDR SERIES TRUST in Q2 2017. The put-call ratio across all filers is 0.30 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $963,219 | -3.8% | 7,574 | -0.7% | 0.12% | -8.3% |
Q1 2024 | $1,000,848 | +4.6% | 7,626 | -0.4% | 0.13% | -2.2% |
Q4 2023 | $956,723 | +10.2% | 7,656 | +1.4% | 0.14% | +3.0% |
Q3 2023 | $867,974 | -5.4% | 7,547 | +0.8% | 0.13% | +1.5% |
Q2 2023 | $917,681 | +6.9% | 7,486 | +7.9% | 0.13% | 0.0% |
Q1 2023 | $858,648 | +2.5% | 6,941 | +3.6% | 0.13% | -0.8% |
Q4 2022 | $838,026 | +12.2% | 6,698 | 0.0% | 0.13% | +4.8% |
Q3 2022 | $747,000 | +1.2% | 6,698 | +7.7% | 0.12% | +3.3% |
Q2 2022 | $738,000 | +8.5% | 6,217 | +17.1% | 0.12% | +27.4% |
Q1 2022 | $680,000 | +12.0% | 5,311 | +13.0% | 0.10% | +17.3% |
Q4 2021 | $607,000 | +7.2% | 4,700 | -2.4% | 0.08% | -4.7% |
Q3 2021 | $566,000 | -21.6% | 4,817 | -39.1% | 0.08% | -75.4% |
Q3 2017 | $722,000 | -3.1% | 7,904 | -5.6% | 0.35% | -16.6% |
Q2 2017 | $745,000 | -38.1% | 8,377 | -38.7% | 0.42% | -33.2% |
Q1 2017 | $1,204,000 | -3.5% | 13,658 | -6.1% | 0.62% | -8.9% |
Q4 2016 | $1,248,000 | -8.9% | 14,551 | -10.4% | 0.68% | +10.0% |
Q3 2016 | $1,370,000 | +123.1% | 16,242 | +122.1% | 0.62% | +108.1% |
Q2 2016 | $614,000 | – | 7,312 | – | 0.30% | – |
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% |