SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 754 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $584,599 | +2.3% | 5,083 | +9.0% | 0.09% | +2.2% |
Q2 2023 | $571,539 | +0.2% | 4,663 | +1.1% | 0.09% | -7.1% |
Q1 2023 | $570,498 | -9.2% | 4,612 | -8.2% | 0.10% | -14.7% |
Q4 2022 | $628,545 | +12.2% | 5,024 | 0.0% | 0.12% | -2.5% |
Q3 2022 | $560,000 | -6.0% | 5,024 | 0.0% | 0.12% | -3.3% |
Q2 2022 | $596,000 | -14.6% | 5,024 | -7.8% | 0.12% | -3.1% |
Q1 2022 | $698,000 | +5.4% | 5,451 | +6.3% | 0.13% | +4.1% |
Q4 2021 | $662,000 | +1.7% | 5,129 | -7.4% | 0.12% | -10.9% |
Q3 2021 | $651,000 | -3.8% | 5,541 | +0.0% | 0.14% | -3.5% |
Q2 2021 | $677,000 | +3.5% | 5,540 | 0.0% | 0.14% | +1.4% |
Q1 2021 | $654,000 | -43.3% | 5,540 | -49.2% | 0.14% | +5.3% |
Q4 2020 | $1,154,000 | +129.4% | 10,900 | +100.1% | 0.13% | -4.3% |
Q3 2020 | $503,000 | +1.4% | 5,447 | +0.1% | 0.14% | -9.7% |
Q2 2020 | $496,000 | +14.3% | 5,443 | +0.1% | 0.15% | -7.8% |
Q1 2020 | $434,000 | -25.6% | 5,440 | +0.4% | 0.17% | -24.4% |
Q4 2019 | $583,000 | +4.9% | 5,417 | 0.0% | 0.22% | -1.3% |
Q3 2019 | $556,000 | +1.8% | 5,417 | 0.0% | 0.22% | +1.4% |
Q2 2019 | $546,000 | +1.3% | 5,417 | 0.0% | 0.22% | -6.0% |
Q1 2019 | $539,000 | -3.4% | 5,417 | -13.0% | 0.24% | -21.7% |
Q4 2018 | $558,000 | -8.5% | 6,228 | 0.0% | 0.30% | +7.1% |
Q3 2018 | $610,000 | +5.7% | 6,228 | 0.0% | 0.28% | -2.4% |
Q2 2018 | $577,000 | +1.6% | 6,228 | 0.0% | 0.29% | -18.2% |
Q1 2018 | $568,000 | -10.6% | 6,228 | -7.4% | 0.35% | -9.1% |
Q4 2017 | $635,000 | +3.4% | 6,726 | 0.0% | 0.39% | -3.3% |
Q3 2017 | $614,000 | +2.7% | 6,726 | 0.0% | 0.40% | +1.3% |
Q2 2017 | $598,000 | +0.8% | 6,726 | 0.0% | 0.39% | -3.9% |
Q1 2017 | $593,000 | +4.6% | 6,726 | +1.5% | 0.41% | +2.2% |
Q4 2016 | $567,000 | +60.6% | 6,624 | +58.1% | 0.40% | +35.9% |
Q3 2016 | $353,000 | +10.3% | 4,189 | +9.9% | 0.30% | +7.7% |
Q2 2016 | $320,000 | +4.9% | 3,810 | 0.0% | 0.27% | -1.4% |
Q1 2016 | $305,000 | +8.9% | 3,810 | 0.0% | 0.28% | +9.9% |
Q4 2015 | $280,000 | +1.8% | 3,810 | 0.0% | 0.25% | +2.4% |
Q3 2015 | $275,000 | -5.2% | 3,810 | 0.0% | 0.25% | +5.6% |
Q2 2015 | $290,000 | -2.7% | 3,810 | 0.0% | 0.23% | -2.1% |
Q1 2015 | $298,000 | -0.7% | 3,810 | 0.0% | 0.24% | +9.6% |
Q4 2014 | $300,000 | – | 3,810 | – | 0.22% | – |
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% |