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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $591,841 | -24.3% | 5,146 | -19.3% | 0.16% | -20.5% |
Q2 2023 | $782,060 | -0.9% | 6,380 | 0.0% | 0.20% | -1.0% |
Q1 2023 | $789,270 | -1.1% | 6,380 | 0.0% | 0.20% | -5.6% |
Q4 2022 | $798,202 | +12.3% | 6,380 | 0.0% | 0.21% | +4.9% |
Q3 2022 | $711,000 | -9.1% | 6,380 | -3.2% | 0.20% | -4.7% |
Q2 2022 | $782,000 | -7.3% | 6,588 | 0.0% | 0.21% | +6.5% |
Q1 2022 | $844,000 | -0.8% | 6,588 | 0.0% | 0.20% | +4.7% |
Q4 2021 | $851,000 | +9.9% | 6,588 | 0.0% | 0.19% | +1.6% |
Q3 2021 | $774,000 | -3.0% | 6,588 | +0.9% | 0.19% | -2.1% |
Q2 2021 | $798,000 | +3.5% | 6,530 | 0.0% | 0.19% | -2.0% |
Q1 2021 | $771,000 | +11.4% | 6,530 | 0.0% | 0.20% | +5.9% |
Q4 2020 | $692,000 | +14.8% | 6,530 | 0.0% | 0.19% | +4.5% |
Q3 2020 | $603,000 | +1.2% | 6,530 | 0.0% | 0.18% | -4.8% |
Q2 2020 | $596,000 | +23.1% | 6,530 | +7.7% | 0.19% | +6.2% |
Q1 2020 | $484,000 | -25.8% | 6,065 | 0.0% | 0.18% | -11.6% |
Q4 2019 | $652,000 | +4.8% | 6,065 | 0.0% | 0.20% | -2.9% |
Q3 2019 | $622,000 | +1.6% | 6,065 | 0.0% | 0.20% | +1.5% |
Q2 2019 | $612,000 | +5.9% | 6,065 | +4.3% | 0.20% | +2.5% |
Q1 2019 | $578,000 | +10.9% | 5,815 | 0.0% | 0.20% | +1.5% |
Q4 2018 | $521,000 | -8.4% | 5,815 | 0.0% | 0.19% | +1.0% |
Q3 2018 | $569,000 | +5.6% | 5,815 | 0.0% | 0.19% | +0.5% |
Q2 2018 | $539,000 | +1.7% | 5,815 | 0.0% | 0.19% | +0.5% |
Q1 2018 | $530,000 | -3.5% | 5,815 | 0.0% | 0.19% | -4.0% |
Q4 2017 | $549,000 | -1.6% | 5,815 | -4.9% | 0.20% | -7.9% |
Q3 2017 | $558,000 | +2.6% | 6,115 | 0.0% | 0.22% | -2.3% |
Q2 2017 | $544,000 | +0.9% | 6,115 | 0.0% | 0.22% | -0.9% |
Q1 2017 | $539,000 | +2.3% | 6,115 | -0.8% | 0.22% | -4.7% |
Q4 2016 | $527,000 | +1.3% | 6,165 | 0.0% | 0.23% | +1.3% |
Q3 2016 | $520,000 | +0.6% | 6,165 | 0.0% | 0.23% | -2.5% |
Q2 2016 | $517,000 | -12.2% | 6,165 | -16.3% | 0.24% | -13.6% |
Q1 2016 | $589,000 | +8.7% | 7,365 | 0.0% | 0.27% | -11.1% |
Q4 2015 | $542,000 | +2.1% | 7,365 | 0.0% | 0.31% | -2.2% |
Q3 2015 | $531,000 | +2.9% | 7,365 | +8.9% | 0.31% | +7.9% |
Q2 2015 | $516,000 | -2.5% | 6,765 | 0.0% | 0.29% | -5.2% |
Q1 2015 | $529,000 | +9.5% | 6,765 | +10.4% | 0.31% | +4.1% |
Q4 2014 | $483,000 | – | 6,130 | – | 0.30% | – |
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% |