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 | $1,054,296 | -17.2% | 9,167 | -11.0% | 0.01% | -14.3% |
Q2 2023 | $1,273,841 | 0.0% | 10,297 | 0.0% | 0.01% | 0.0% |
Q1 2023 | $1,273,841 | +2.4% | 10,297 | +3.5% | 0.01% | 0.0% |
Q4 2022 | $1,244,593 | +12.3% | 9,948 | 0.0% | 0.01% | 0.0% |
Q3 2022 | $1,108,000 | -6.7% | 9,948 | -0.6% | 0.01% | 0.0% |
Q2 2022 | $1,187,000 | -5.5% | 10,008 | +1.9% | 0.01% | +16.7% |
Q1 2022 | $1,256,000 | +0.5% | 9,818 | +1.3% | 0.01% | 0.0% |
Q4 2021 | $1,250,000 | +10.9% | 9,688 | +1.0% | 0.01% | 0.0% |
Q3 2021 | $1,127,000 | -3.8% | 9,592 | 0.0% | 0.01% | 0.0% |
Q2 2021 | $1,172,000 | +2.0% | 9,592 | -1.5% | 0.01% | 0.0% |
Q1 2021 | $1,149,000 | +54.9% | 9,741 | +39.0% | 0.01% | +50.0% |
Q4 2020 | $742,000 | +83.2% | 7,006 | +59.7% | 0.00% | +100.0% |
Q3 2020 | $405,000 | -1.0% | 4,387 | -2.2% | 0.00% | -33.3% |
Q2 2020 | $409,000 | -48.9% | 4,487 | -39.8% | 0.00% | -25.0% |
Q1 2020 | $801,000 | 0.0% | 7,448 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $801,000 | +4.8% | 7,448 | -0.0% | 0.00% | +33.3% |
Q3 2019 | $764,000 | -0.3% | 7,449 | -2.0% | 0.00% | 0.0% |
Q2 2019 | $766,000 | +1.5% | 7,598 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $755,000 | -9.4% | 7,598 | -18.4% | 0.00% | -25.0% |
Q4 2018 | $833,000 | -30.4% | 9,313 | -27.9% | 0.00% | -20.0% |
Q2 2018 | $1,197,000 | -36.3% | 12,909 | -35.1% | 0.01% | -37.5% |
Q1 2018 | $1,879,000 | 0.0% | 19,898 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $1,879,000 | +7.6% | 19,898 | +4.1% | 0.01% | 0.0% |
Q3 2017 | $1,746,000 | +38.0% | 19,122 | +33.2% | 0.01% | +33.3% |
Q2 2017 | $1,265,000 | 0.0% | 14,359 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $1,265,000 | +2.8% | 14,359 | -0.2% | 0.01% | -14.3% |
Q4 2016 | $1,230,000 | -1.8% | 14,382 | -3.2% | 0.01% | 0.0% |
Q3 2016 | $1,253,000 | +11.0% | 14,863 | +10.4% | 0.01% | 0.0% |
Q2 2016 | $1,129,000 | +8.1% | 13,462 | +3.0% | 0.01% | 0.0% |
Q1 2016 | $1,044,000 | -17.3% | 13,072 | -23.8% | 0.01% | -22.2% |
Q4 2015 | $1,262,000 | +3.5% | 17,162 | +1.6% | 0.01% | 0.0% |
Q3 2015 | $1,219,000 | +314.6% | 16,898 | +336.9% | 0.01% | +350.0% |
Q2 2015 | $294,000 | -12.5% | 3,868 | -10.0% | 0.00% | 0.0% |
Q1 2015 | $336,000 | -39.6% | 4,300 | -39.2% | 0.00% | -50.0% |
Q4 2014 | $556,000 | +178.0% | 7,068 | +164.2% | 0.00% | +100.0% |
Q3 2014 | $200,000 | +90.5% | 2,675 | +94.3% | 0.00% | +100.0% |
Q2 2014 | $105,000 | -34.8% | 1,377 | -37.7% | 0.00% | 0.0% |
Q1 2014 | $161,000 | +133.3% | 2,210 | +130.2% | 0.00% | 0.0% |
Q4 2013 | $69,000 | +6.2% | 960 | 0.0% | 0.00% | 0.0% |
Q3 2013 | $65,000 | +3.2% | 960 | 0.0% | 0.00% | 0.0% |
Q2 2013 | $63,000 | – | 960 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |