SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 647 filers reported holding SPDR SERIES TRUST in Q1 2018. The put-call ratio across all filers is 0.74 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,521,631 | -3.7% | 43,416 | -0.6% | 0.28% | -6.6% |
Q1 2024 | $5,730,978 | +0.6% | 43,668 | -4.2% | 0.30% | -6.7% |
Q4 2023 | $5,694,799 | +8.7% | 45,569 | +0.0% | 0.33% | -8.7% |
Q3 2023 | $5,240,802 | -6.4% | 45,568 | -0.2% | 0.36% | -8.0% |
Q2 2023 | $5,598,512 | -5.2% | 45,672 | -4.3% | 0.39% | -13.0% |
Q1 2023 | $5,906,087 | +92.8% | 47,741 | +95.0% | 0.45% | +71.9% |
Q4 2022 | $3,063,569 | +12.2% | 24,487 | -0.0% | 0.26% | +2.4% |
Q3 2022 | $2,730,000 | -6.1% | 24,489 | +0.0% | 0.25% | 0.0% |
Q2 2022 | $2,906,000 | -9.1% | 24,481 | -1.9% | 0.25% | +4.1% |
Q1 2022 | $3,196,000 | -2.1% | 24,944 | -1.3% | 0.24% | -3.6% |
Q4 2021 | $3,264,000 | +6.2% | 25,277 | -3.3% | 0.25% | -5.6% |
Q3 2021 | $3,072,000 | -5.5% | 26,132 | -1.7% | 0.27% | -6.3% |
Q2 2021 | $3,251,000 | +2.0% | 26,588 | -11.6% | 0.29% | -15.4% |
Q4 2020 | $3,186,000 | +7.5% | 30,080 | -6.2% | 0.34% | +3.4% |
Q3 2020 | $2,965,000 | -16.4% | 32,084 | -17.5% | 0.33% | -25.7% |
Q2 2020 | $3,548,000 | +8.7% | 38,904 | -4.8% | 0.44% | -9.8% |
Q1 2020 | $3,264,000 | -29.7% | 40,872 | -5.3% | 0.49% | -4.5% |
Q4 2019 | $4,644,000 | +5.1% | 43,171 | +0.2% | 0.51% | -6.2% |
Q3 2019 | $4,420,000 | -2.4% | 43,081 | -4.1% | 0.54% | -2.5% |
Q2 2019 | $4,530,000 | +95.9% | 44,908 | +93.1% | 0.56% | -29.4% |
Q1 2019 | $2,312,000 | +7.8% | 23,253 | -2.9% | 0.79% | -15.0% |
Q4 2018 | $2,144,000 | -10.5% | 23,946 | -2.2% | 0.93% | -12.0% |
Q3 2018 | $2,395,000 | +2.5% | 24,480 | -3.0% | 1.06% | -5.2% |
Q2 2018 | $2,336,000 | +2.1% | 25,232 | -1.4% | 1.12% | -13.8% |
Q1 2018 | $2,287,000 | -24.4% | 25,597 | -19.3% | 1.30% | -20.1% |
Q4 2017 | $3,027,000 | -0.2% | 31,718 | -3.9% | 1.62% | -9.0% |
Q3 2017 | $3,034,000 | +5.5% | 33,018 | +1.6% | 1.78% | +1.9% |
Q2 2017 | $2,876,000 | -12.0% | 32,514 | -12.8% | 1.75% | -12.0% |
Q1 2017 | $3,269,000 | -2.2% | 37,307 | -4.1% | 1.99% | -6.7% |
Q4 2016 | $3,344,000 | -2.3% | 38,908 | -5.7% | 2.13% | -13.4% |
Q3 2016 | $3,424,000 | – | 41,240 | – | 2.46% | – |
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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% |