SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 728 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,248,598 | -22.5% | 46,571 | -17.2% | 0.12% | -15.4% |
Q2 2023 | $6,776,376 | -9.7% | 56,235 | -6.8% | 0.14% | -6.8% |
Q1 2023 | $7,501,662 | -18.3% | 60,361 | -15.9% | 0.15% | -21.5% |
Q4 2022 | $9,185,040 | +16.7% | 71,775 | +2.7% | 0.19% | +2.2% |
Q3 2022 | $7,873,000 | -24.3% | 69,890 | -19.7% | 0.18% | -20.9% |
Q2 2022 | $10,400,000 | -25.2% | 86,996 | -19.4% | 0.23% | -15.4% |
Q1 2022 | $13,912,000 | +6281.7% | 107,944 | +5847.3% | 0.27% | +6700.0% |
Q3 2021 | $218,000 | -25.1% | 1,815 | -23.6% | 0.00% | -20.0% |
Q2 2021 | $291,000 | -95.8% | 2,377 | -96.5% | 0.01% | -98.7% |
Q3 2019 | $6,958,000 | -8.5% | 67,821 | -10.0% | 0.38% | -14.1% |
Q2 2019 | $7,606,000 | +6.9% | 75,392 | +5.4% | 0.44% | -4.8% |
Q1 2019 | $7,113,000 | +1.1% | 71,551 | -9.0% | 0.46% | -13.5% |
Q4 2018 | $7,039,000 | +2693.3% | 78,632 | +2798.3% | 0.53% | +2327.3% |
Q2 2018 | $252,000 | -16.8% | 2,713 | -18.3% | 0.02% | -18.5% |
Q1 2018 | $303,000 | -97.9% | 3,322 | -98.0% | 0.03% | -98.3% |
Q4 2016 | $14,206,000 | -14.7% | 166,033 | -15.9% | 1.56% | -15.0% |
Q3 2016 | $16,658,000 | -6.0% | 197,464 | -6.5% | 1.84% | -20.8% |
Q2 2016 | $17,727,000 | +16.0% | 211,238 | +10.5% | 2.32% | +0.6% |
Q1 2016 | $15,282,000 | +17265.9% | 191,198 | +15508.0% | 2.30% | +14293.8% |
Q3 2015 | $88,000 | -42.9% | 1,225 | -39.4% | 0.02% | -15.8% |
Q2 2015 | $154,000 | – | 2,020 | – | 0.02% | – |
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% |