SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 872 filers reported holding SPDR SERIES TRUST in Q3 2021. The put-call ratio across all filers is 0.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,370 | +433.8% | 18,961 | +391.3% | 0.97% | +416.6% |
Q3 2023 | $444 | -10.3% | 3,859 | -4.5% | 0.19% | -7.0% |
Q2 2023 | $495 | -6.2% | 4,041 | -5.3% | 0.20% | -8.6% |
Q1 2023 | $528 | -73.2% | 4,267 | -72.9% | 0.22% | -72.9% |
Q4 2022 | $1,968 | -99.6% | 15,730 | +290.2% | 0.81% | +290.4% |
Q3 2022 | $449,000 | +35.6% | 4,031 | +44.7% | 0.21% | +32.5% |
Q2 2022 | $331,000 | -7.0% | 2,785 | +0.3% | 0.16% | -3.7% |
Q1 2022 | $356,000 | +0.6% | 2,777 | +1.4% | 0.16% | -2.4% |
Q4 2021 | $354,000 | +11.7% | 2,740 | +1.6% | 0.17% | +4.4% |
Q3 2021 | $317,000 | -3.9% | 2,696 | 0.0% | 0.16% | -4.2% |
Q2 2021 | $330,000 | +8.2% | 2,696 | +4.3% | 0.17% | +3.1% |
Q1 2021 | $305,000 | +10.9% | 2,584 | -0.5% | 0.16% | +0.6% |
Q4 2020 | $275,000 | +10.4% | 2,597 | -3.5% | 0.16% | -3.6% |
Q3 2020 | $249,000 | -3.1% | 2,691 | -4.4% | 0.17% | -7.7% |
Q2 2020 | $257,000 | +14.2% | 2,815 | 0.0% | 0.18% | +5.8% |
Q1 2020 | $225,000 | -25.7% | 2,815 | 0.0% | 0.17% | -4.5% |
Q4 2019 | $303,000 | +15.2% | 2,815 | +9.8% | 0.18% | +1.1% |
Q3 2019 | $263,000 | +0.8% | 2,564 | -0.8% | 0.18% | -4.3% |
Q2 2019 | $261,000 | -11.2% | 2,584 | -12.7% | 0.18% | -18.5% |
Q1 2019 | $294,000 | -31.8% | 2,961 | -38.4% | 0.23% | -43.0% |
Q4 2018 | $431,000 | +59.0% | 4,810 | +73.9% | 0.40% | +63.8% |
Q3 2018 | $271,000 | +28.4% | 2,766 | +21.7% | 0.24% | +12.5% |
Q2 2018 | $211,000 | +1.9% | 2,272 | 0.0% | 0.22% | +4.9% |
Q1 2018 | $207,000 | – | 2,272 | – | 0.21% | – |
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% |