SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 757 filers reported holding SPDR SERIES TRUST in Q1 2019. The put-call ratio across all filers is 0.78 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $60,411 | -3.1% | 475 | 0.0% | 0.03% | -2.9% |
| Q1 2024 | $62,339 | +5.0% | 475 | 0.0% | 0.04% | -2.8% |
| Q4 2023 | $59,361 | +8.7% | 475 | 0.0% | 0.04% | +2.9% |
| Q3 2023 | $54,630 | -6.2% | 475 | 0.0% | 0.04% | +6.1% |
| Q2 2023 | $58,226 | -0.9% | 475 | 0.0% | 0.03% | -2.9% |
| Q1 2023 | $58,762 | -1.1% | 475 | 0.0% | 0.03% | -2.9% |
| Q4 2022 | $59,427 | +12.1% | 475 | 0.0% | 0.04% | +9.4% |
| Q3 2022 | $53,000 | -5.4% | 475 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $56,000 | -8.2% | 475 | 0.0% | 0.03% | +3.2% |
| Q1 2022 | $61,000 | 0.0% | 475 | 0.0% | 0.03% | +6.9% |
| Q4 2021 | $61,000 | +8.9% | 475 | 0.0% | 0.03% | -6.5% |
| Q3 2021 | $56,000 | -3.4% | 475 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $58,000 | +3.6% | 475 | 0.0% | 0.03% | -3.1% |
| Q1 2021 | $56,000 | +12.0% | 475 | 0.0% | 0.03% | +14.3% |
| Q4 2020 | $50,000 | +13.6% | 475 | 0.0% | 0.03% | +3.7% |
| Q3 2020 | $44,000 | +2.3% | 475 | 0.0% | 0.03% | -3.6% |
| Q2 2020 | $43,000 | -23.2% | 475 | -32.1% | 0.03% | -33.3% |
| Q1 2020 | $56,000 | -25.3% | 700 | 0.0% | 0.04% | -10.6% |
| Q4 2019 | $75,000 | +4.2% | 700 | 0.0% | 0.05% | -4.1% |
| Q3 2019 | $72,000 | +1.4% | 700 | 0.0% | 0.05% | +2.1% |
| Q2 2019 | $71,000 | +1.4% | 700 | 0.0% | 0.05% | -4.0% |
| Q1 2019 | $70,000 | +29.6% | 700 | +16.7% | 0.05% | +11.1% |
| Q4 2018 | $54,000 | -8.5% | 600 | 0.0% | 0.04% | +12.5% |
| Q3 2018 | $59,000 | +5.4% | 600 | 0.0% | 0.04% | -2.4% |
| Q2 2018 | $56,000 | +1.8% | 600 | 0.0% | 0.04% | +7.9% |
| Q1 2018 | $55,000 | -3.5% | 600 | 0.0% | 0.04% | +2.7% |
| Q4 2017 | $57,000 | +3.6% | 600 | 0.0% | 0.04% | 0.0% |
| Q3 2017 | $55,000 | +3.8% | 600 | 0.0% | 0.04% | +2.8% |
| Q2 2017 | $53,000 | 0.0% | 600 | -0.2% | 0.04% | -5.3% |
| Q1 2017 | $53,000 | +3.9% | 601 | +0.2% | 0.04% | 0.0% |
| Q4 2016 | $51,000 | 0.0% | 600 | 0.0% | 0.04% | 0.0% |
| Q3 2016 | $51,000 | +2.0% | 600 | 0.0% | 0.04% | +2.7% |
| Q2 2016 | $50,000 | +4.2% | 600 | 0.0% | 0.04% | -5.1% |
| Q1 2016 | $48,000 | +9.1% | 600 | 0.0% | 0.04% | +8.3% |
| Q4 2015 | $44,000 | +300.0% | 600 | +300.0% | 0.04% | +260.0% |
| Q3 2015 | $11,000 | – | 150 | – | 0.01% | – |
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% |