SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 577 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $658,663 | +3.6% | 5,727 | +11.5% | 0.05% | 0.0% |
Q1 2023 | $635,499 | -43.0% | 5,137 | -42.3% | 0.05% | -46.9% |
Q4 2022 | $1,114,354 | +13.5% | 8,907 | +1.1% | 0.10% | +4.3% |
Q3 2022 | $982,000 | -6.7% | 8,810 | -0.6% | 0.09% | 0.0% |
Q2 2022 | $1,052,000 | +85.2% | 8,863 | +100.0% | 0.09% | +113.6% |
Q1 2022 | $568,000 | +120.2% | 4,431 | +121.6% | 0.04% | +120.0% |
Q4 2021 | $258,000 | +9.8% | 2,000 | 0.0% | 0.02% | 0.0% |
Q3 2021 | $235,000 | -4.1% | 2,000 | 0.0% | 0.02% | -9.1% |
Q2 2021 | $245,000 | +3.8% | 2,000 | 0.0% | 0.02% | -4.3% |
Q1 2021 | $236,000 | +11.3% | 2,000 | 0.0% | 0.02% | +4.5% |
Q4 2020 | $212,000 | -1.9% | 2,000 | -0.5% | 0.02% | -15.4% |
Q4 2019 | $216,000 | +5.4% | 2,010 | +0.5% | 0.03% | 0.0% |
Q3 2019 | $205,000 | -12.8% | 2,000 | -14.2% | 0.03% | -18.8% |
Q2 2019 | $235,000 | -24.2% | 2,330 | -24.6% | 0.03% | -20.0% |
Q1 2019 | $310,000 | -99.3% | 3,089 | -99.4% | 0.04% | -99.4% |
Q4 2018 | $43,779,000 | +5278.3% | 498,627 | +5484.4% | 7.06% | +4400.0% |
Q1 2018 | $814,000 | +5.3% | 8,929 | +9.1% | 0.16% | +6.1% |
Q4 2017 | $773,000 | -91.9% | 8,184 | -92.1% | 0.15% | -92.6% |
Q3 2017 | $9,490,000 | +22.7% | 103,339 | +18.8% | 2.01% | +14.1% |
Q2 2017 | $7,735,000 | -26.4% | 87,014 | -27.4% | 1.76% | -27.6% |
Q1 2017 | $10,506,000 | +55.3% | 119,864 | +51.7% | 2.43% | +27.7% |
Q4 2016 | $6,763,000 | +4.8% | 79,039 | +3.3% | 1.90% | -11.3% |
Q3 2016 | $6,454,000 | +150.1% | 76,504 | +148.8% | 2.14% | +144.5% |
Q2 2016 | $2,581,000 | +81.4% | 30,750 | +72.8% | 0.88% | +65.2% |
Q1 2016 | $1,423,000 | – | 17,800 | – | 0.53% | – |
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% |