SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 659 filers reported holding SPDR SERIES TRUST in Q4 2017. The put-call ratio across all filers is 0.81 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $143,357 | -7.0% | 1,127,197 | -4.1% | 0.23% | -11.3% |
Q1 2024 | $154,184 | +0.3% | 1,174,828 | -4.5% | 0.26% | -9.2% |
Q4 2023 | $153,724 | +4.7% | 1,230,086 | -3.6% | 0.28% | -7.2% |
Q3 2023 | $146,829 | -11.1% | 1,276,662 | -5.2% | 0.30% | -9.5% |
Q2 2023 | $165,155 | -4.1% | 1,347,323 | -3.2% | 0.34% | -6.9% |
Q1 2023 | $172,139 | -0.1% | 1,391,472 | +1.0% | 0.36% | -12.8% |
Q4 2022 | $172,289 | -99.9% | 1,377,101 | +2.6% | 0.41% | +7.3% |
Q3 2022 | $149,683,000 | -5.0% | 1,342,450 | +1.2% | 0.39% | -5.9% |
Q2 2022 | $157,508,000 | -3.6% | 1,327,061 | +4.0% | 0.41% | +9.6% |
Q1 2022 | $163,473,000 | +6.0% | 1,276,041 | +6.8% | 0.37% | +7.8% |
Q4 2021 | $154,222,000 | +15.1% | 1,194,411 | +4.8% | 0.35% | +3.3% |
Q3 2021 | $134,033,000 | -2.3% | 1,140,225 | +1.6% | 0.34% | -3.4% |
Q2 2021 | $137,244,000 | +7.8% | 1,122,376 | +4.1% | 0.35% | -3.3% |
Q1 2021 | $127,312,000 | +13.9% | 1,078,642 | +2.3% | 0.36% | +7.1% |
Q4 2020 | $111,741,000 | +13.0% | 1,054,860 | -1.4% | 0.34% | -0.6% |
Q3 2020 | $98,868,000 | -2.0% | 1,070,005 | -3.3% | 0.34% | -11.3% |
Q2 2020 | $100,879,000 | +8.2% | 1,106,129 | -5.2% | 0.38% | -12.2% |
Q1 2020 | $93,209,000 | -35.4% | 1,167,160 | -13.0% | 0.43% | -20.9% |
Q4 2019 | $144,354,000 | +9.1% | 1,341,963 | +4.1% | 0.55% | -2.7% |
Q3 2019 | $132,300,000 | +4.8% | 1,289,477 | +3.0% | 0.56% | +1.4% |
Q2 2019 | $126,297,000 | +9.1% | 1,251,953 | +7.5% | 0.56% | +4.1% |
Q1 2019 | $115,729,000 | +27.3% | 1,164,161 | +14.7% | 0.53% | +10.6% |
Q4 2018 | $90,897,000 | +2.6% | 1,015,383 | +12.2% | 0.48% | +13.9% |
Q3 2018 | $88,631,000 | +11.4% | 905,051 | +5.5% | 0.42% | +1.9% |
Q2 2018 | $79,545,000 | -0.5% | 858,092 | -2.1% | 0.42% | -4.1% |
Q1 2018 | $79,949,000 | -4.0% | 876,640 | -0.5% | 0.43% | -4.6% |
Q4 2017 | $83,257,000 | – | 881,211 | – | 0.46% | – |
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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% |