SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 578 filers reported holding SPDR SERIES TRUST in Q3 2017. The put-call ratio across all filers is 0.60 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $4,497,242 | -11.6% | 36,688 | -10.7% | 0.22% | -18.1% |
| Q1 2023 | $5,084,856 | +65731.9% | 41,103 | -33.4% | 0.26% | -34.7% |
| Q4 2022 | $7,724 | -99.9% | 61,737 | +14.3% | 0.41% | +15.7% |
| Q3 2022 | $6,024,000 | -8.3% | 54,027 | -2.4% | 0.35% | +1.4% |
| Q2 2022 | $6,568,000 | -67.3% | 55,338 | -64.8% | 0.35% | -65.1% |
| Q1 2022 | $20,113,000 | -0.7% | 156,997 | +0.1% | 0.99% | +3.1% |
| Q4 2021 | $20,249,000 | +36.7% | 156,826 | +24.5% | 0.96% | +20.2% |
| Q3 2021 | $14,809,000 | +155.4% | 125,981 | +165.7% | 0.80% | +131.2% |
| Q2 2021 | $5,799,000 | +85.4% | 47,420 | +79.0% | 0.35% | +55.9% |
| Q1 2021 | $3,127,000 | +213.0% | 26,493 | +180.9% | 0.22% | +155.2% |
| Q4 2020 | $999,000 | +14.7% | 9,430 | 0.0% | 0.09% | -2.2% |
| Q3 2020 | $871,000 | +1.3% | 9,430 | 0.0% | 0.09% | -6.3% |
| Q2 2020 | $860,000 | +14.2% | 9,430 | 0.0% | 0.10% | -6.9% |
| Q1 2020 | $753,000 | +223.2% | 9,430 | +302.5% | 0.10% | +161.5% |
| Q1 2019 | $233,000 | -45.2% | 2,343 | -50.7% | 0.04% | -52.4% |
| Q4 2018 | $425,000 | -39.2% | 4,751 | -33.4% | 0.08% | -36.4% |
| Q3 2018 | $699,000 | +5.7% | 7,134 | 0.0% | 0.13% | -5.1% |
| Q2 2018 | $661,000 | -30.1% | 7,134 | -31.1% | 0.14% | -39.8% |
| Q1 2018 | $945,000 | -4.2% | 10,357 | -0.8% | 0.23% | -8.1% |
| Q4 2017 | $986,000 | -16.3% | 10,440 | -19.0% | 0.25% | -35.8% |
| Q3 2017 | $1,178,000 | +2.8% | 12,896 | 0.0% | 0.38% | -12.0% |
| Q2 2017 | $1,146,000 | +0.8% | 12,896 | 0.0% | 0.44% | -12.1% |
| Q1 2017 | $1,137,000 | -59.3% | 12,896 | -60.5% | 0.50% | -65.6% |
| Q4 2016 | $2,791,000 | – | 32,620 | – | 1.44% | – |
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% |