SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 770 filers reported holding SPDR SERIES TRUST in Q3 2020. The put-call ratio across all filers is 0.93 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,206,697 | +8.0% | 17,763 | 0.0% | 0.60% | -1.3% |
Q3 2023 | $2,042,923 | -6.6% | 17,763 | 0.0% | 0.61% | -5.0% |
Q2 2023 | $2,186,625 | -0.6% | 17,763 | -0.1% | 0.64% | -3.0% |
Q1 2023 | $2,199,313 | -1.0% | 17,778 | +0.4% | 0.66% | -11.1% |
Q4 2022 | $2,222,347 | +10.4% | 17,715 | -0.3% | 0.75% | +7.2% |
Q3 2022 | $2,013,000 | -4.6% | 17,765 | 0.0% | 0.70% | +1.5% |
Q2 2022 | $2,109,000 | -8.1% | 17,765 | -0.8% | 0.69% | +9.6% |
Q1 2022 | $2,295,000 | -12.4% | 17,915 | -11.7% | 0.63% | -2.5% |
Q4 2021 | $2,620,000 | +8.0% | 20,290 | -1.7% | 0.64% | +0.8% |
Q3 2021 | $2,426,000 | -4.1% | 20,640 | -0.2% | 0.64% | -5.9% |
Q2 2021 | $2,530,000 | +2.8% | 20,690 | -0.7% | 0.68% | -6.2% |
Q1 2021 | $2,460,000 | +122900.0% | 20,840 | -0.2% | 0.72% | -27.2% |
Q4 2020 | $2,000 | -99.9% | 20,890 | 0.0% | 1.00% | +40.9% |
Q3 2020 | $1,930,000 | +1.3% | 20,890 | 0.0% | 0.71% | -8.5% |
Q2 2020 | $1,905,000 | +12.1% | 20,890 | -1.9% | 0.77% | -10.6% |
Q1 2020 | $1,700,000 | -26.0% | 21,290 | -0.2% | 0.86% | -1.8% |
Q4 2019 | $2,296,000 | +4.3% | 21,340 | -0.5% | 0.88% | -5.5% |
Q3 2019 | $2,201,000 | +1.7% | 21,450 | 0.0% | 0.93% | +0.3% |
Q2 2019 | $2,164,000 | +1.0% | 21,450 | -0.5% | 0.93% | -1.9% |
Q1 2019 | $2,142,000 | +11.0% | 21,550 | 0.0% | 0.95% | -1.3% |
Q4 2018 | $1,929,000 | -29.0% | 21,550 | -42.1% | 0.96% | -12.4% |
Q3 2018 | $2,717,000 | +32.3% | 37,195 | +67.7% | 1.09% | +24.3% |
Q2 2018 | $2,054,000 | -1.2% | 22,185 | -2.7% | 0.88% | -0.6% |
Q1 2018 | $2,080,000 | -12.8% | 22,810 | -9.6% | 0.88% | -10.6% |
Q4 2017 | $2,385,000 | +0.8% | 25,242 | -2.5% | 0.99% | -4.1% |
Q3 2017 | $2,366,000 | +0.2% | 25,902 | -2.5% | 1.03% | -11.9% |
Q2 2017 | $2,361,000 | -99.9% | 26,565 | -1.7% | 1.17% | +7.8% |
Q1 2017 | $2,381,102,000 | +104979.5% | 27,015 | +0.0% | 1.09% | -14.6% |
Q2 2016 | $2,266,000 | +5.2% | 27,005 | +0.3% | 1.27% | +3.9% |
Q1 2016 | $2,153,000 | +7.2% | 26,930 | -1.4% | 1.22% | +12.0% |
Q4 2015 | $2,009,000 | +15.7% | 27,305 | +14.1% | 1.09% | -28.7% |
Q4 2013 | $1,737,000 | +4.0% | 23,925 | -1.2% | 1.53% | -16.0% |
Q3 2013 | $1,670,000 | +19.5% | 24,225 | +14.9% | 1.83% | +3.7% |
Q2 2013 | $1,397,000 | +11.7% | 21,075 | +11.2% | 1.76% | -20.5% |
Q1 2013 | $1,251,000 | – | 18,950 | – | 2.21% | – |
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% |