SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 645 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,894,049 | -0.9% | 42,553 | +5.6% | 2.25% | +2.0% |
Q2 2023 | $4,938,677 | +8.5% | 40,289 | +9.5% | 2.21% | +0.5% |
Q1 2023 | $4,551,001 | +3.4% | 36,788 | +4.6% | 2.20% | -2.7% |
Q4 2022 | $4,401,389 | +16.1% | 35,180 | +3.5% | 2.26% | +10.6% |
Q3 2022 | $3,790,000 | -3.8% | 33,988 | +2.4% | 2.04% | -1.3% |
Q2 2022 | $3,938,000 | -0.1% | 33,176 | +7.8% | 2.07% | +13.9% |
Q1 2022 | $3,943,000 | +3.6% | 30,777 | +4.4% | 1.82% | +6.3% |
Q4 2021 | $3,807,000 | +7.5% | 29,481 | -2.1% | 1.71% | -2.8% |
Q3 2021 | $3,541,000 | -2.5% | 30,121 | +1.4% | 1.76% | -4.7% |
Q2 2021 | $3,633,000 | +5.6% | 29,714 | +1.9% | 1.84% | -2.6% |
Q1 2021 | $3,441,000 | +12.8% | 29,154 | +1.2% | 1.90% | +5.5% |
Q4 2020 | $3,051,000 | +14.4% | 28,801 | -0.2% | 1.80% | +1.3% |
Q3 2020 | $2,667,000 | +3.6% | 28,865 | +2.2% | 1.77% | -6.2% |
Q2 2020 | $2,575,000 | +9.7% | 28,235 | -4.0% | 1.89% | -7.9% |
Q1 2020 | $2,348,000 | -26.0% | 29,397 | -0.4% | 2.06% | -8.8% |
Q4 2019 | $3,174,000 | +10.1% | 29,508 | +5.0% | 2.25% | -20.9% |
Q3 2019 | $2,884,000 | -2.1% | 28,107 | -3.7% | 2.85% | -2.5% |
Q2 2019 | $2,945,000 | +0.5% | 29,190 | -1.0% | 2.92% | -3.7% |
Q1 2019 | $2,930,000 | +9.2% | 29,472 | -1.7% | 3.03% | -0.9% |
Q4 2018 | $2,684,000 | -10.0% | 29,979 | -1.5% | 3.06% | +6.2% |
Q3 2018 | $2,981,000 | +6.4% | 30,443 | +0.7% | 2.88% | -4.4% |
Q2 2018 | $2,802,000 | +1.7% | 30,222 | +0.0% | 3.01% | +0.1% |
Q1 2018 | $2,755,000 | -4.6% | 30,209 | -1.2% | 3.01% | -4.8% |
Q4 2017 | $2,888,000 | – | 30,568 | – | 3.16% | – |
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% |