SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 648 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,640,000 | +18.3% | 12,700 | +7.7% | 0.11% | 0.0% |
Q3 2021 | $1,386,000 | -5.4% | 11,796 | -1.5% | 0.11% | -7.7% |
Q2 2021 | $1,465,000 | +14.7% | 11,978 | +10.7% | 0.12% | +3.5% |
Q1 2021 | $1,277,000 | +24.3% | 10,819 | +11.7% | 0.11% | +15.3% |
Q4 2020 | $1,027,000 | +5.5% | 9,689 | -8.0% | 0.10% | -6.7% |
Q3 2020 | $973,000 | -15.9% | 10,526 | -17.0% | 0.10% | -22.2% |
Q2 2020 | $1,157,000 | +30.4% | 12,689 | +14.2% | 0.14% | +18.4% |
Q1 2020 | $887,000 | -29.4% | 11,111 | -4.8% | 0.11% | -12.3% |
Q4 2019 | $1,256,000 | +25.1% | 11,674 | +19.2% | 0.13% | +19.3% |
Q3 2019 | $1,004,000 | -1.0% | 9,790 | -2.6% | 0.11% | 0.0% |
Q2 2019 | $1,014,000 | +567.1% | 10,047 | +556.2% | 0.11% | +179.5% |
Q1 2019 | $152,000 | -85.4% | 1,531 | -86.8% | 0.04% | -81.9% |
Q4 2018 | $1,038,000 | +561.1% | 11,594 | +623.7% | 0.22% | +195.9% |
Q3 2018 | $157,000 | -69.0% | 1,602 | -71.2% | 0.07% | -31.8% |
Q1 2018 | $507,000 | +172.6% | 5,561 | +177.1% | 0.11% | +105.8% |
Q3 2017 | $186,000 | -99.6% | 2,007 | +254.6% | 0.05% | +333.3% |
Q2 2017 | $50,000,000 | -12.3% | 566 | -11.7% | 0.01% | -25.0% |
Q1 2017 | $57,000,000 | -92.9% | 641 | -93.2% | 0.02% | -88.7% |
Q4 2016 | $808,000,000 | +103224.8% | 9,449 | +2.0% | 0.14% | +0.7% |
Q3 2016 | $782,000 | +1563.8% | 9,265 | +1539.8% | 0.14% | +840.0% |
Q2 2016 | $47,000 | -44.7% | 565 | -46.9% | 0.02% | -50.0% |
Q1 2016 | $85,000 | -13.3% | 1,065 | -20.2% | 0.03% | -18.9% |
Q4 2015 | $98,000 | -12.5% | 1,335 | -14.4% | 0.04% | -7.5% |
Q3 2015 | $112,000 | +6.7% | 1,560 | +12.2% | 0.04% | +11.1% |
Q2 2015 | $105,000 | -2.8% | 1,390 | 0.0% | 0.04% | +2.9% |
Q1 2015 | $108,000 | +21.3% | 1,390 | +22.5% | 0.04% | +16.7% |
Q4 2014 | $89,000 | -90.4% | 1,135 | -90.8% | 0.03% | -83.7% |
Q3 2014 | $925,000 | +9150.0% | 12,341 | +9249.2% | 0.18% | +3580.0% |
Q2 2014 | $10,000 | – | 132 | – | 0.01% | – |
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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% |