SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 645 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,413,141 | -6.0% | 20,982 | +0.2% | 0.13% | -5.0% |
Q2 2023 | $2,567,316 | -1.1% | 20,944 | -0.2% | 0.14% | -15.2% |
Q1 2023 | $2,596,055 | -1.1% | 20,985 | 0.0% | 0.16% | -5.7% |
Q4 2022 | $2,625,435 | +8.1% | 20,985 | -3.7% | 0.17% | -1.1% |
Q3 2022 | $2,429,000 | -6.9% | 21,785 | -0.9% | 0.18% | -1.7% |
Q2 2022 | $2,610,000 | -7.3% | 21,991 | 0.0% | 0.18% | +4.1% |
Q1 2022 | $2,817,000 | -0.8% | 21,991 | 0.0% | 0.17% | +3.6% |
Q4 2021 | $2,839,000 | +13.4% | 21,991 | +3.2% | 0.17% | +3.1% |
Q3 2021 | $2,504,000 | -3.9% | 21,303 | 0.0% | 0.16% | -5.8% |
Q2 2021 | $2,605,000 | +2.4% | 21,303 | -1.1% | 0.17% | -4.5% |
Q1 2021 | $2,543,000 | +10.2% | 21,543 | -1.1% | 0.18% | +0.6% |
Q4 2020 | $2,308,000 | +100.0% | 21,790 | +74.5% | 0.18% | +74.5% |
Q3 2020 | $1,154,000 | -13.8% | 12,489 | -15.0% | 0.10% | -18.4% |
Q2 2020 | $1,339,000 | +14.2% | 14,687 | 0.0% | 0.12% | -5.3% |
Q1 2020 | $1,173,000 | -31.5% | 14,687 | -7.8% | 0.13% | -13.2% |
Q4 2019 | $1,712,000 | +2.8% | 15,921 | -1.8% | 0.15% | -5.6% |
Q3 2019 | $1,665,000 | +1.7% | 16,221 | 0.0% | 0.16% | -3.0% |
Q2 2019 | $1,637,000 | +1.5% | 16,221 | 0.0% | 0.17% | -1.8% |
Q1 2019 | $1,613,000 | +11.1% | 16,221 | 0.0% | 0.17% | -0.6% |
Q4 2018 | $1,452,000 | -7.2% | 16,221 | +1.4% | 0.17% | -5.6% |
Q3 2018 | $1,564,000 | -31.2% | 16,001 | -34.7% | 0.18% | +23.3% |
Q2 2018 | $2,273,000 | +132.4% | 24,522 | +128.8% | 0.15% | -47.9% |
Q1 2018 | $978,000 | -11.5% | 10,719 | -8.3% | 0.28% | -35.2% |
Q4 2017 | $1,105,000 | +3.5% | 11,691 | 0.0% | 0.43% | +2.6% |
Q3 2017 | $1,068,000 | +2.9% | 11,691 | +0.1% | 0.42% | -1.6% |
Q2 2017 | $1,038,000 | +0.8% | 11,681 | 0.0% | 0.43% | +0.5% |
Q1 2017 | $1,030,000 | +0.8% | 11,681 | -2.2% | 0.43% | -5.8% |
Q4 2016 | $1,022,000 | +3.1% | 11,946 | +1.7% | 0.45% | +7.4% |
Q3 2016 | $991,000 | -2.0% | 11,750 | -2.5% | 0.42% | -5.4% |
Q2 2016 | $1,011,000 | +5.9% | 12,050 | +0.8% | 0.44% | -3.9% |
Q1 2016 | $955,000 | +8.6% | 11,950 | 0.0% | 0.46% | +5.7% |
Q4 2015 | $879,000 | +2.4% | 11,950 | +0.5% | 0.44% | -10.2% |
Q3 2015 | $858,000 | -5.3% | 11,885 | 0.0% | 0.49% | +7.0% |
Q2 2015 | $906,000 | +1.8% | 11,885 | +4.4% | 0.46% | +1.3% |
Q1 2015 | $890,000 | +31.7% | 11,385 | +32.6% | 0.45% | +10.8% |
Q4 2014 | $676,000 | – | 8,585 | – | 0.41% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,858,029 | $187,438,000 | 27.28% |
Stratford Consulting, LLC | 347,992 | $35,105,000 | 12.40% |
O'Dell Group, LLC | 198,843 | $20,059,000 | 12.16% |
Wolff Financial Management LLC | 145,042 | $14,632,000 | 11.26% |
MARINO, STRAM & ASSOCIATES LLC | 148,967 | $15,028,000 | 11.01% |
Jackson, Grant Investment Advisers, Inc. | 182,221 | $18,382,000 | 10.71% |
Spectrum Asset Management, Inc. (NB/CA) | 153,317 | $15,467,000 | 9.71% |
Osbon Capital Management LLC | 75,156 | $7,582,000 | 8.06% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 101,866 | $10,276,000 | 7.64% |
CRA Financial Services, LLC | 122,399 | $12,348,000 | 7.42% |