SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,073 filers reported holding SPDR SERIES TRUST in Q2 2024. The put-call ratio across all filers is 0.40 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $401,804 | -3.1% | 3,159 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $414,630 | +4.8% | 3,159 | 0.0% | 0.01% | 0.0% |
Q4 2023 | $395,596 | +5.3% | 3,159 | -3.2% | 0.01% | -14.3% |
Q3 2023 | $375,546 | -16.2% | 3,265 | -10.7% | 0.01% | -12.5% |
Q2 2023 | $448,070 | +4.8% | 3,655 | +5.8% | 0.01% | 0.0% |
Q1 2023 | $427,457 | -1.1% | 3,455 | 0.0% | 0.01% | -11.1% |
Q4 2022 | $432,296 | +10.8% | 3,455 | -1.2% | 0.01% | +12.5% |
Q3 2022 | $390,064 | -6.1% | 3,498 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $415,217 | -7.4% | 3,498 | 0.0% | 0.01% | 0.0% |
Q1 2022 | $448,171 | +9.2% | 3,498 | +10.1% | 0.01% | +14.3% |
Q4 2021 | $410,343 | +9.8% | 3,178 | 0.0% | 0.01% | 0.0% |
Q3 2021 | $373,574 | -11.3% | 3,178 | -7.8% | 0.01% | -12.5% |
Q2 2021 | $421,377 | +19.2% | 3,446 | +15.1% | 0.01% | +14.3% |
Q1 2021 | $353,500 | +10.7% | 2,995 | -0.7% | 0.01% | 0.0% |
Q4 2020 | $319,379 | +44.0% | 3,015 | +25.6% | 0.01% | +40.0% |
Q3 2020 | $221,760 | +1.3% | 2,400 | 0.0% | 0.01% | -16.7% |
Q2 2020 | $218,880 | +102.7% | 2,400 | +77.5% | 0.01% | +100.0% |
Q1 2020 | $107,971 | -45.2% | 1,352 | -26.2% | 0.00% | -40.0% |
Q4 2019 | $197,176 | +42.1% | 1,833 | +35.6% | 0.01% | +25.0% |
Q3 2019 | $138,715 | -4.2% | 1,352 | -5.8% | 0.00% | -20.0% |
Q2 2019 | $144,763 | -2.8% | 1,435 | -4.2% | 0.01% | -16.7% |
Q1 2019 | $148,916 | +11.0% | 1,498 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $134,101 | -8.6% | 1,498 | 0.0% | 0.01% | +20.0% |
Q3 2018 | $146,699 | +5.6% | 1,498 | 0.0% | 0.01% | -16.7% |
Q2 2018 | $138,865 | -7.6% | 1,498 | -9.1% | 0.01% | 0.0% |
Q1 2018 | $150,298 | – | 1,648 | – | 0.01% | – |
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% |