SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,022 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $790,551 | -36.5% | 6,216 | -34.4% | 0.40% | -37.6% |
Q1 2024 | $1,244,418 | -68.2% | 9,482 | -69.7% | 0.63% | -70.7% |
Q4 2023 | $3,909,811 | +8.3% | 31,286 | -0.3% | 2.16% | 0.0% |
Q3 2023 | $3,608,784 | -7.5% | 31,378 | -1.4% | 2.16% | -2.9% |
Q2 2023 | $3,900,005 | -0.2% | 31,816 | +0.7% | 2.22% | -3.0% |
Q1 2023 | $3,908,370 | -1.1% | 31,593 | -0.0% | 2.29% | -5.6% |
Q4 2022 | $3,953,601 | +11.1% | 31,601 | -0.9% | 2.43% | +2.4% |
Q3 2022 | $3,557,000 | -5.2% | 31,900 | +0.9% | 2.37% | +1.6% |
Q2 2022 | $3,752,000 | -7.7% | 31,614 | -0.3% | 2.33% | +8.2% |
Q1 2022 | $4,063,000 | +3.0% | 31,716 | +3.8% | 2.15% | +1.8% |
Q4 2021 | $3,944,000 | +1.8% | 30,547 | -7.3% | 2.12% | -13.9% |
Q3 2021 | $3,875,000 | +431.6% | 32,968 | +452.8% | 2.46% | +400.4% |
Q2 2021 | $729,000 | +3.6% | 5,964 | -0.1% | 0.49% | -0.6% |
Q1 2021 | $704,000 | +25.0% | 5,968 | +12.2% | 0.49% | +22.6% |
Q4 2020 | $563,000 | +15.4% | 5,317 | +0.7% | 0.40% | -1.0% |
Q3 2020 | $488,000 | -1.2% | 5,278 | -2.5% | 0.41% | -12.5% |
Q2 2020 | $494,000 | +2.7% | 5,413 | -10.2% | 0.46% | -6.4% |
Q1 2020 | $481,000 | -30.5% | 6,028 | -6.3% | 0.50% | +6.2% |
Q4 2019 | $692,000 | -7.9% | 6,436 | -12.0% | 0.47% | -16.0% |
Q3 2019 | $751,000 | +3.6% | 7,317 | +1.8% | 0.56% | -1.8% |
Q2 2019 | $725,000 | +8.0% | 7,185 | +6.5% | 0.57% | +6.2% |
Q1 2019 | $671,000 | +10.7% | 6,749 | -0.2% | 0.53% | -4.5% |
Q4 2018 | $606,000 | +45.7% | 6,764 | +59.2% | 0.56% | +69.9% |
Q3 2018 | $416,000 | +4.3% | 4,250 | -1.3% | 0.33% | -4.1% |
Q2 2018 | $399,000 | -13.8% | 4,308 | -15.2% | 0.34% | -18.5% |
Q1 2018 | $463,000 | -4.9% | 5,082 | -1.5% | 0.42% | +1.0% |
Q4 2017 | $487,000 | +4.1% | 5,157 | +0.7% | 0.42% | -5.0% |
Q3 2017 | $468,000 | +8.8% | 5,121 | +5.8% | 0.44% | +10.0% |
Q2 2017 | $430,000 | +3.9% | 4,841 | +3.2% | 0.40% | +1.3% |
Q1 2017 | $414,000 | -1.0% | 4,693 | -4.0% | 0.39% | -7.5% |
Q4 2016 | $418,000 | – | 4,888 | – | 0.43% | – |
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% |