SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 578 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $962,848 | -32.2% | 7,571 | -34.2% | 0.12% | +42.0% |
Q1 2024 | $1,420,842 | -1.2% | 11,502 | 0.0% | 0.09% | 0.0% |
Q4 2023 | $1,437,405 | +8.7% | 11,502 | 0.0% | 0.09% | -1.1% |
Q3 2023 | $1,322,845 | -6.2% | 11,502 | 0.0% | 0.09% | -2.2% |
Q2 2023 | $1,409,915 | -50.5% | 11,502 | -50.0% | 0.09% | -6.2% |
Q1 2023 | $2,845,824 | +97.8% | 23,004 | +100.0% | 0.10% | -4.0% |
Q4 2022 | $1,439,015 | +12.2% | 11,502 | 0.0% | 0.10% | -3.8% |
Q3 2022 | $1,282,000 | -11.5% | 11,502 | 0.0% | 0.10% | -3.7% |
Q2 2022 | $1,449,000 | -1.7% | 11,502 | 0.0% | 0.11% | +6.9% |
Q1 2022 | $1,474,000 | -0.7% | 11,502 | 0.0% | 0.10% | -2.9% |
Q4 2021 | $1,485,000 | +9.8% | 11,502 | 0.0% | 0.10% | +4.0% |
Q3 2021 | $1,352,000 | -3.8% | 11,502 | 0.0% | 0.10% | -7.3% |
Q2 2021 | $1,406,000 | +8.2% | 11,502 | +4.5% | 0.11% | -1.8% |
Q1 2021 | $1,299,000 | +11.5% | 11,002 | 0.0% | 0.11% | +0.9% |
Q4 2020 | $1,165,000 | +14.6% | 11,002 | 0.0% | 0.11% | +4.8% |
Q3 2020 | $1,017,000 | +1.4% | 11,002 | 0.0% | 0.10% | 0.0% |
Q2 2020 | $1,003,000 | +14.2% | 11,002 | 0.0% | 0.10% | +1.9% |
Q1 2020 | $878,000 | -25.8% | 11,002 | 0.0% | 0.10% | -9.6% |
Q4 2019 | $1,183,000 | +0.3% | 11,002 | -4.3% | 0.11% | -4.2% |
Q3 2019 | $1,180,000 | -5.5% | 11,502 | -7.1% | 0.12% | -9.2% |
Q2 2019 | $1,249,000 | +1.5% | 12,382 | 0.0% | 0.13% | -0.8% |
Q1 2019 | $1,231,000 | +11.1% | 12,382 | 0.0% | 0.13% | +2.3% |
Q4 2018 | $1,108,000 | -8.7% | 12,382 | 0.0% | 0.13% | -3.7% |
Q3 2018 | $1,213,000 | +5.7% | 12,382 | 0.0% | 0.13% | +5.5% |
Q2 2018 | $1,148,000 | +1.7% | 12,382 | 0.0% | 0.13% | +1.6% |
Q1 2018 | $1,129,000 | -4.4% | 12,382 | -7.5% | 0.12% | -13.2% |
Q1 2017 | $1,181,000 | +3.1% | 13,382 | 0.0% | 0.14% | -2.7% |
Q4 2016 | $1,145,000 | +1.4% | 13,382 | 0.0% | 0.15% | +1.4% |
Q3 2016 | $1,129,000 | +0.5% | 13,382 | 0.0% | 0.15% | -10.4% |
Q2 2016 | $1,123,000 | +10.0% | 13,382 | -3.6% | 0.16% | +29.4% |
Q1 2016 | $1,021,000 | 0.0% | 13,882 | 0.0% | 0.13% | +0.8% |
Q4 2015 | $1,021,000 | – | 13,882 | – | 0.12% | – |
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% |