SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 728 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,453,000 | +97.4% | 24,275 | +291.6% | 0.11% | +94.6% |
| Q2 2022 | $736,000 | +160.1% | 6,199 | +180.9% | 0.06% | +194.7% |
| Q1 2022 | $283,000 | -0.7% | 2,207 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $285,000 | +10.0% | 2,207 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $259,000 | -4.1% | 2,207 | 0.0% | 0.02% | -5.0% |
| Q2 2021 | $270,000 | +3.8% | 2,207 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $260,000 | +11.1% | 2,207 | 0.0% | 0.02% | -4.3% |
| Q4 2020 | $234,000 | +14.7% | 2,207 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $204,000 | -8.5% | 2,207 | -9.7% | 0.02% | -14.8% |
| Q2 2020 | $223,000 | -48.4% | 2,444 | -39.2% | 0.03% | -50.9% |
| Q4 2019 | $432,000 | +13.7% | 4,017 | +8.5% | 0.06% | +1.9% |
| Q3 2019 | $380,000 | -8.0% | 3,701 | -9.5% | 0.05% | -14.3% |
| Q2 2019 | $413,000 | -2.1% | 4,090 | -3.8% | 0.06% | -8.7% |
| Q1 2019 | $422,000 | -83.0% | 4,250 | -84.7% | 0.07% | -84.4% |
| Q4 2018 | $2,487,000 | +414.9% | 27,780 | +463.4% | 0.44% | +453.8% |
| Q3 2018 | $483,000 | +5.7% | 4,931 | 0.0% | 0.08% | 0.0% |
| Q2 2018 | $457,000 | -18.7% | 4,931 | -20.0% | 0.08% | -23.1% |
| Q1 2018 | $562,000 | -84.9% | 6,166 | -84.3% | 0.10% | -83.6% |
| Q4 2017 | $3,721,000 | +673.6% | 39,381 | +648.1% | 0.63% | +595.6% |
| Q3 2017 | $481,000 | +2.8% | 5,264 | 0.0% | 0.09% | +26.4% |
| Q2 2017 | $468,000 | -15.1% | 5,264 | -15.8% | 0.07% | -16.3% |
| Q1 2017 | $551,000 | -56.2% | 6,251 | -57.5% | 0.09% | -61.3% |
| Q4 2016 | $1,257,000 | +127.3% | 14,692 | +124.3% | 0.22% | +117.6% |
| Q3 2016 | $553,000 | – | 6,551 | – | 0.10% | – |
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% |