SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 482 filers reported holding SPDR SERIES TRUST in Q1 2016. The put-call ratio across all filers is 0.40 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $234,698 | -3.8% | 1,845 | -0.8% | 0.07% | -4.1% |
Q1 2024 | $244,076 | -2.6% | 1,860 | -7.2% | 0.07% | -10.8% |
Q4 2023 | $250,515 | +0.6% | 2,005 | -7.4% | 0.08% | -7.8% |
Q3 2023 | $248,950 | -7.5% | 2,165 | -1.4% | 0.09% | -5.3% |
Q2 2023 | $269,190 | -4.2% | 2,196 | -3.3% | 0.10% | -8.7% |
Q1 2023 | $280,861 | +1.7% | 2,270 | +2.9% | 0.10% | -2.8% |
Q4 2022 | $276,031 | +10.4% | 2,206 | -1.5% | 0.11% | -0.9% |
Q3 2022 | $250,000 | -6.7% | 2,239 | -0.8% | 0.11% | -2.7% |
Q2 2022 | $268,000 | -7.3% | 2,257 | +0.1% | 0.11% | -3.5% |
Q1 2022 | $289,000 | 0.0% | 2,254 | +0.7% | 0.12% | -3.4% |
Q4 2021 | $289,000 | +8.6% | 2,239 | -1.1% | 0.12% | -2.5% |
Q3 2021 | $266,000 | -3.6% | 2,263 | +0.3% | 0.12% | -0.8% |
Q2 2021 | $276,000 | +2.6% | 2,256 | -1.1% | 0.12% | -5.4% |
Q1 2021 | $269,000 | +11.2% | 2,281 | -0.3% | 0.13% | +4.8% |
Q4 2020 | $242,000 | -13.6% | 2,288 | -34.7% | 0.12% | -34.7% |
Q1 2020 | $280,000 | -25.9% | 3,503 | -0.3% | 0.19% | -2.1% |
Q4 2019 | $378,000 | +5.3% | 3,512 | +0.4% | 0.19% | +2.6% |
Q3 2019 | $359,000 | +1.4% | 3,497 | -0.3% | 0.19% | +14.5% |
Q2 2019 | $354,000 | +3.5% | 3,508 | +2.1% | 0.16% | -2.4% |
Q1 2019 | $342,000 | +11.4% | 3,437 | +0.3% | 0.17% | -1.2% |
Q4 2018 | $307,000 | -7.5% | 3,428 | +1.3% | 0.17% | -8.6% |
Q3 2018 | $332,000 | +3.8% | 3,385 | -2.1% | 0.19% | 0.0% |
Q2 2018 | $320,000 | +2.6% | 3,457 | +0.8% | 0.19% | +3.9% |
Q1 2018 | $312,000 | +1.6% | 3,428 | +5.6% | 0.18% | -10.9% |
Q4 2017 | $307,000 | +3.4% | 3,246 | -0.1% | 0.20% | +2.0% |
Q3 2017 | $297,000 | +2.4% | 3,250 | -0.5% | 0.20% | +0.5% |
Q2 2017 | $290,000 | +0.7% | 3,266 | -0.1% | 0.20% | +0.5% |
Q1 2017 | $288,000 | +3.6% | 3,270 | +0.8% | 0.20% | -2.0% |
Q4 2016 | $278,000 | +3.0% | 3,245 | +1.4% | 0.20% | +3.6% |
Q3 2016 | $270,000 | +1.5% | 3,200 | +1.1% | 0.19% | +3.2% |
Q2 2016 | $266,000 | +5.1% | 3,164 | +0.1% | 0.19% | +2.2% |
Q1 2016 | $253,000 | -2.3% | 3,162 | -10.2% | 0.18% | -13.3% |
Q4 2015 | $259,000 | – | 3,521 | – | 0.21% | – |
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% |