SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 557 filers reported holding SPDR SERIES TRUST in Q4 2016. The put-call ratio across all filers is 0.44 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $153 | -3.2% | 1,202 | 0.0% | 0.06% | -4.6% |
Q1 2024 | $158 | +5.3% | 1,202 | 0.0% | 0.06% | -15.6% |
Q4 2023 | $150 | +8.7% | 1,202 | 0.0% | 0.08% | -14.4% |
Q3 2023 | $138 | -6.1% | 1,202 | 0.0% | 0.09% | -5.3% |
Q2 2023 | $147 | -29.0% | 1,202 | -28.0% | 0.10% | -31.2% |
Q1 2023 | $207 | -1.0% | 1,670 | 0.0% | 0.14% | -3.5% |
Q4 2022 | $209 | -99.8% | 1,670 | +78.4% | 0.14% | +76.5% |
Q3 2022 | $104,000 | -6.3% | 936 | 0.0% | 0.08% | 0.0% |
Q2 2022 | $111,000 | -7.5% | 936 | 0.0% | 0.08% | +5.2% |
Q1 2022 | $120,000 | -0.8% | 936 | 0.0% | 0.08% | -2.5% |
Q4 2021 | $121,000 | +10.0% | 936 | 0.0% | 0.08% | -1.2% |
Q3 2021 | $110,000 | -3.5% | 936 | 0.0% | 0.08% | +1.3% |
Q2 2021 | $114,000 | +3.6% | 936 | 0.0% | 0.08% | -4.8% |
Q1 2021 | $110,000 | +11.1% | 936 | 0.0% | 0.08% | +5.1% |
Q4 2020 | $99,000 | +15.1% | 936 | 0.0% | 0.08% | +6.8% |
Q3 2020 | $86,000 | +1.2% | 936 | 0.0% | 0.07% | +2.8% |
Q2 2020 | $85,000 | +13.3% | 936 | 0.0% | 0.07% | -2.7% |
Q1 2020 | $75,000 | -25.7% | 936 | 0.0% | 0.07% | -7.5% |
Q4 2019 | $101,000 | +5.2% | 936 | 0.0% | 0.08% | +3.9% |
Q3 2019 | $96,000 | +2.1% | 936 | 0.0% | 0.08% | -6.1% |
Q2 2019 | $94,000 | +1.1% | 936 | 0.0% | 0.08% | +1.2% |
Q1 2019 | $93,000 | +10.7% | 936 | 0.0% | 0.08% | -3.6% |
Q4 2018 | $84,000 | -8.7% | 936 | 0.0% | 0.08% | +6.3% |
Q3 2018 | $92,000 | +5.7% | 936 | 0.0% | 0.08% | +1.3% |
Q2 2018 | $87,000 | -99.9% | 936 | 0.0% | 0.08% | +1.3% |
Q1 2018 | $85,363,000 | -3.5% | 936 | 0.0% | 0.08% | +5.5% |
Q4 2017 | $88,433,000 | +3.4% | 936 | 0.0% | 0.07% | 0.0% |
Q3 2017 | $85,485,000 | +2.7% | 936 | 0.0% | 0.07% | +1.4% |
Q2 2017 | $83,201,000 | +0.9% | 936 | 0.0% | 0.07% | -1.4% |
Q1 2017 | $82,499,000 | +3.0% | 936 | 0.0% | 0.07% | -2.7% |
Q4 2016 | $80,084,000 | – | 936 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |