SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 749 filers reported holding SPDR SERIES TRUST in Q3 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $351,356 | -6.2% | 3,055 | 0.0% | 0.09% | -2.1% |
Q2 2023 | $374,482 | -0.9% | 3,055 | 0.0% | 0.10% | +5.6% |
Q1 2023 | $377,935 | -1.1% | 3,055 | 0.0% | 0.09% | -1.1% |
Q4 2022 | $382,211 | +12.1% | 3,055 | 0.0% | 0.09% | -6.2% |
Q3 2022 | $341,000 | -6.1% | 3,055 | 0.0% | 0.10% | -15.7% |
Q2 2022 | $363,000 | -25.0% | 3,055 | -19.1% | 0.12% | -12.2% |
Q1 2022 | $484,000 | -0.6% | 3,775 | 0.0% | 0.13% | +1.6% |
Q4 2021 | $487,000 | +9.7% | 3,775 | 0.0% | 0.13% | -2.3% |
Q3 2021 | $444,000 | -3.9% | 3,775 | 0.0% | 0.13% | -3.6% |
Q2 2021 | $462,000 | +3.6% | 3,775 | 0.0% | 0.14% | -1.4% |
Q1 2021 | $446,000 | +11.5% | 3,775 | 0.0% | 0.14% | +5.3% |
Q4 2020 | $400,000 | +14.6% | 3,775 | 0.0% | 0.13% | +17.9% |
Q3 2020 | $349,000 | -6.2% | 3,775 | -7.4% | 0.11% | +36.6% |
Q2 2020 | $372,000 | +14.5% | 4,075 | 0.0% | 0.08% | -16.3% |
Q1 2020 | $325,000 | -25.8% | 4,075 | 0.0% | 0.10% | -49.0% |
Q4 2019 | $438,000 | +4.8% | 4,075 | 0.0% | 0.19% | -8.6% |
Q3 2019 | $418,000 | +1.7% | 4,075 | 0.0% | 0.21% | -1.4% |
Q2 2019 | $411,000 | -12.7% | 4,075 | -14.0% | 0.21% | -13.8% |
Q1 2019 | $471,000 | +22.3% | 4,736 | +20.4% | 0.25% | +27.3% |
Q4 2018 | $385,000 | 0.0% | 3,935 | 0.0% | 0.19% | 0.0% |
Q3 2018 | $385,000 | +5.5% | 3,935 | 0.0% | 0.19% | -1.5% |
Q2 2018 | $365,000 | +1.7% | 3,935 | 0.0% | 0.20% | -4.8% |
Q1 2018 | $359,000 | +1.4% | 3,935 | +5.1% | 0.21% | +0.5% |
Q4 2017 | $354,000 | +3.5% | 3,745 | 0.0% | 0.21% | -1.4% |
Q3 2017 | $342,000 | +2.7% | 3,745 | 0.0% | 0.21% | -1.9% |
Q2 2017 | $333,000 | +0.9% | 3,745 | 0.0% | 0.21% | -4.5% |
Q1 2017 | $330,000 | -29.0% | 3,745 | -31.0% | 0.22% | -28.5% |
Q4 2016 | $465,000 | – | 5,430 | – | 0.31% | – |
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% |