SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 781 filers reported holding SPDR SERIES TRUST in Q2 2020. The put-call ratio across all filers is 0.40 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,526,000 | -3.1% | 12,000 | 0.0% | 0.14% | -6.5% |
Q1 2024 | $1,574,880 | +5.0% | 12,000 | 0.0% | 0.16% | -3.7% |
Q4 2023 | $1,499,640 | +8.7% | 12,000 | 0.0% | 0.16% | -4.7% |
Q3 2023 | $1,380,120 | -6.2% | 12,000 | 0.0% | 0.17% | -5.1% |
Q2 2023 | $1,470,960 | -0.9% | 12,000 | 0.0% | 0.18% | -9.2% |
Q1 2023 | $1,484,000 | -1.2% | 12,000 | 0.0% | 0.20% | -9.3% |
Q4 2022 | $1,501,320 | +12.2% | 12,000 | 0.0% | 0.22% | +10.2% |
Q3 2022 | $1,338,000 | -6.0% | 12,000 | 0.0% | 0.20% | -14.0% |
Q2 2022 | $1,424,000 | -7.4% | 12,000 | 0.0% | 0.23% | +10.7% |
Q1 2022 | $1,537,000 | -0.9% | 12,000 | -0.1% | 0.21% | -1.0% |
Q4 2021 | $1,551,000 | +9.8% | 12,012 | 0.0% | 0.21% | +6.1% |
Q3 2021 | $1,412,000 | -3.9% | 12,012 | 0.0% | 0.20% | -16.2% |
Q2 2021 | $1,469,000 | +3.6% | 12,012 | 0.0% | 0.23% | +2.2% |
Q1 2021 | $1,418,000 | +21.5% | 12,012 | +9.1% | 0.23% | +14.5% |
Q4 2020 | $1,167,000 | +14.6% | 11,012 | 0.0% | 0.20% | +1.5% |
Q3 2020 | $1,018,000 | +1.4% | 11,012 | 0.0% | 0.20% | -7.1% |
Q2 2020 | $1,004,000 | +14.2% | 11,012 | 0.0% | 0.21% | -9.0% |
Q1 2020 | $879,000 | -25.7% | 11,012 | +0.1% | 0.23% | -13.7% |
Q4 2019 | $1,183,000 | +4.8% | 11,000 | 0.0% | 0.27% | 0.0% |
Q3 2019 | $1,129,000 | +1.7% | 11,000 | 0.0% | 0.27% | -0.4% |
Q2 2019 | $1,110,000 | +1.5% | 11,000 | 0.0% | 0.27% | -0.7% |
Q1 2019 | $1,094,000 | +11.1% | 11,000 | 0.0% | 0.27% | -2.5% |
Q4 2018 | $985,000 | -17.2% | 11,000 | -9.5% | 0.28% | -4.1% |
Q3 2018 | $1,190,000 | +3.5% | 12,150 | -2.0% | 0.29% | -6.1% |
Q2 2018 | $1,150,000 | +1.5% | 12,402 | -0.2% | 0.31% | -4.3% |
Q1 2018 | $1,133,000 | -4.0% | 12,422 | -0.5% | 0.32% | -4.7% |
Q4 2017 | $1,180,000 | +3.8% | 12,485 | +0.3% | 0.34% | -4.2% |
Q3 2017 | $1,137,000 | +2.7% | 12,450 | -0.0% | 0.36% | +0.3% |
Q2 2017 | $1,107,000 | -0.4% | 12,455 | -1.3% | 0.36% | -8.0% |
Q1 2017 | $1,112,000 | +4.4% | 12,615 | +1.3% | 0.39% | -12.7% |
Q4 2016 | $1,065,000 | +2.0% | 12,450 | +0.6% | 0.44% | +8.3% |
Q3 2016 | $1,044,000 | +0.5% | 12,375 | 0.0% | 0.41% | -2.9% |
Q2 2016 | $1,039,000 | +5.1% | 12,375 | 0.0% | 0.42% | +0.2% |
Q1 2016 | $989,000 | +18.2% | 12,375 | +8.8% | 0.42% | +15.7% |
Q4 2015 | $837,000 | +3.0% | 11,375 | +1.0% | 0.36% | -7.4% |
Q3 2015 | $813,000 | -5.2% | 11,260 | 0.0% | 0.39% | +6.8% |
Q2 2015 | $858,000 | -3.3% | 11,260 | -0.7% | 0.37% | -8.3% |
Q1 2015 | $887,000 | 0.0% | 11,340 | +0.7% | 0.40% | -4.3% |
Q4 2014 | $887,000 | +5.2% | 11,260 | +0.1% | 0.42% | -2.3% |
Q3 2014 | $843,000 | -13.2% | 11,250 | -11.3% | 0.43% | -17.9% |
Q2 2014 | $971,000 | +4.1% | 12,680 | 0.0% | 0.52% | -8.3% |
Q1 2014 | $933,000 | +1.6% | 12,680 | 0.0% | 0.57% | -12.4% |
Q4 2013 | $918,000 | – | 12,680 | – | 0.65% | – |
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% |