SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 659 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $384,720 | -51.8% | 3,025 | -50.2% | 0.09% | -28.6% |
Q1 2024 | $797,940 | +109.7% | 6,080 | +99.7% | 0.13% | +26.0% |
Q4 2023 | $380,534 | +8.7% | 3,045 | 0.0% | 0.10% | +2.0% |
Q3 2023 | $350,206 | -6.2% | 3,045 | 0.0% | 0.10% | -1.0% |
Q2 2023 | $373,257 | -0.9% | 3,045 | 0.0% | 0.10% | -8.3% |
Q1 2023 | $376,697 | -1.1% | 3,045 | 0.0% | 0.11% | -1.8% |
Q4 2022 | $380,960 | +12.0% | 3,045 | 0.0% | 0.11% | +7.8% |
Q3 2022 | $340,000 | -5.8% | 3,045 | 0.0% | 0.10% | 0.0% |
Q2 2022 | $361,000 | -7.4% | 3,045 | 0.0% | 0.10% | +12.1% |
Q1 2022 | $390,000 | -8.0% | 3,045 | -7.4% | 0.09% | -15.7% |
Q4 2021 | $424,000 | +5.5% | 3,290 | -3.9% | 0.11% | -2.7% |
Q3 2021 | $402,000 | -3.8% | 3,425 | 0.0% | 0.11% | -8.3% |
Q2 2021 | $418,000 | +3.5% | 3,425 | 0.0% | 0.12% | -0.8% |
Q1 2021 | $404,000 | +11.6% | 3,425 | 0.0% | 0.12% | -8.3% |
Q4 2020 | $362,000 | +14.6% | 3,425 | 0.0% | 0.13% | -0.7% |
Q3 2020 | $316,000 | -7.1% | 3,425 | -8.2% | 0.13% | -8.2% |
Q2 2020 | $340,000 | +14.5% | 3,730 | 0.0% | 0.15% | -3.3% |
Q1 2020 | $297,000 | -25.9% | 3,730 | 0.0% | 0.15% | -1.9% |
Q4 2019 | $401,000 | +5.0% | 3,730 | 0.0% | 0.15% | -1.9% |
Q3 2019 | $382,000 | +1.6% | 3,730 | 0.0% | 0.16% | +1.9% |
Q2 2019 | $376,000 | -9.4% | 3,730 | -10.8% | 0.15% | -13.5% |
Q1 2019 | $415,000 | +11.0% | 4,183 | 0.0% | 0.18% | -0.6% |
Q4 2018 | $374,000 | -8.6% | 4,183 | 0.0% | 0.18% | +2.3% |
Q3 2018 | $409,000 | +5.7% | 4,183 | 0.0% | 0.18% | +6.7% |
Q2 2018 | $387,000 | -15.7% | 4,183 | -16.9% | 0.16% | -12.3% |
Q1 2018 | $459,000 | -95.9% | 5,035 | -95.8% | 0.19% | -95.9% |
Q4 2017 | $11,216,000 | -1.4% | 118,720 | -4.7% | 4.54% | -4.1% |
Q3 2017 | $11,377,000 | +1.5% | 124,579 | -1.2% | 4.74% | +4.7% |
Q2 2017 | $11,207,000 | -2.7% | 126,083 | -3.5% | 4.52% | -9.1% |
Q1 2017 | $11,521,000 | +0.2% | 130,714 | -2.8% | 4.98% | -13.4% |
Q4 2016 | $11,503,000 | +3.3% | 134,453 | +1.9% | 5.75% | -2.1% |
Q3 2016 | $11,135,000 | +5.5% | 132,005 | +5.0% | 5.87% | +37.9% |
Q2 2016 | $10,551,000 | +36.8% | 125,734 | +30.3% | 4.26% | -15.0% |
Q1 2016 | $7,710,000 | +8.8% | 96,463 | +0.1% | 5.01% | +73.6% |
Q4 2015 | $7,087,000 | -3.1% | 96,338 | -4.9% | 2.88% | -10.0% |
Q3 2015 | $7,311,000 | -15.2% | 101,314 | -10.5% | 3.20% | -33.8% |
Q2 2015 | $8,624,000 | – | 113,150 | – | 4.84% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |