SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 578 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,516,619 | -4.5% | 66,965 | -1.4% | 0.64% | -4.0% |
Q1 2024 | $8,917,635 | +3.8% | 67,949 | -1.1% | 0.67% | -4.4% |
Q4 2023 | $8,588,702 | +6.6% | 68,726 | -1.9% | 0.70% | -1.8% |
Q3 2023 | $8,060,375 | -10.0% | 70,084 | -4.0% | 0.71% | -5.1% |
Q2 2023 | $8,951,536 | -6.1% | 73,026 | -5.3% | 0.75% | -7.6% |
Q1 2023 | $9,534,713 | -11.1% | 77,073 | -10.1% | 0.81% | -11.7% |
Q4 2022 | $10,724,319 | +10.7% | 85,719 | -1.4% | 0.92% | +2.0% |
Q3 2022 | $9,690,000 | -9.1% | 86,899 | -3.2% | 0.90% | -3.2% |
Q2 2022 | $10,659,000 | -13.5% | 89,810 | -6.6% | 0.93% | +1.2% |
Q1 2022 | $12,323,000 | -0.2% | 96,192 | +0.6% | 0.92% | +6.8% |
Q4 2021 | $12,345,000 | +0.5% | 95,608 | -8.5% | 0.86% | -3.1% |
Q3 2021 | $12,288,000 | -4.3% | 104,534 | -0.4% | 0.89% | -3.9% |
Q2 2021 | $12,838,000 | -3.5% | 104,990 | -6.9% | 0.93% | -7.7% |
Q1 2021 | $13,308,000 | +15.2% | 112,749 | +3.4% | 1.00% | +9.6% |
Q4 2020 | $11,550,000 | +12.4% | 109,027 | -2.0% | 0.92% | +8.6% |
Q3 2020 | $10,278,000 | -2.6% | 111,232 | -3.8% | 0.84% | -3.1% |
Q2 2020 | $10,550,000 | +9.1% | 115,683 | -4.5% | 0.87% | +3.4% |
Q1 2020 | $9,674,000 | -27.9% | 121,131 | -2.9% | 0.84% | -30.1% |
Q4 2019 | $13,425,000 | +5.2% | 124,799 | +0.3% | 1.20% | -4.1% |
Q3 2019 | $12,763,000 | +0.6% | 124,392 | -1.1% | 1.26% | +2.3% |
Q2 2019 | $12,688,000 | -1.2% | 125,775 | -2.6% | 1.23% | -1.8% |
Q1 2019 | $12,843,000 | -18.5% | 129,193 | -26.6% | 1.25% | -29.1% |
Q4 2018 | $15,754,000 | -11.1% | 175,987 | -2.8% | 1.76% | +1.0% |
Q3 2018 | $17,731,000 | +2.8% | 181,056 | -2.7% | 1.75% | +11.5% |
Q2 2018 | $17,243,000 | -0.4% | 186,010 | -2.0% | 1.57% | +0.8% |
Q1 2018 | $17,308,000 | +3.6% | 189,794 | +7.3% | 1.55% | -7.7% |
Q4 2017 | $16,707,000 | +7.1% | 176,828 | +3.6% | 1.68% | +4.3% |
Q3 2017 | $15,593,000 | +4.2% | 170,723 | +1.4% | 1.61% | -3.8% |
Q2 2017 | $14,965,000 | +4.2% | 168,343 | +3.3% | 1.68% | +5.9% |
Q1 2017 | $14,362,000 | -18.6% | 162,951 | -21.0% | 1.58% | -20.0% |
Q4 2016 | $17,644,000 | +0.8% | 206,218 | -0.6% | 1.98% | +2.8% |
Q3 2016 | $17,506,000 | -19.0% | 207,515 | -19.4% | 1.93% | -19.8% |
Q2 2016 | $21,609,000 | +62.5% | 257,504 | +54.8% | 2.40% | +62.3% |
Q1 2016 | $13,297,000 | – | 166,358 | – | 1.48% | – |
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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% |