SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 482 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $29,319 | -1.1% | 237 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $29,649 | +14.0% | 237 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $26,000 | -7.1% | 237 | -0.4% | 0.00% | 0.0% |
| Q2 2022 | $28,000 | +250.0% | 238 | +197.5% | 0.00% | +300.0% |
| Q4 2020 | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $7,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $7,000 | +16.7% | 80 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $6,000 | -33.3% | 80 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $8,000 | -57.9% | 80 | -57.9% | 0.00% | -50.0% |
| Q2 2019 | $19,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $19,000 | +11.8% | 190 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $17,000 | -10.5% | 190 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $19,000 | +5.6% | 190 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $18,000 | +5.9% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $17,000 | -5.6% | 190 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $18,000 | +80.0% | 190 | +72.7% | 0.00% | +100.0% |
| Q3 2017 | $10,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 110 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $10,000 | +11.1% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $9,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $9,000 | +12.5% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | – | 110 | – | 0.00% | – |
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% |