SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,015 filers reported holding SPDR SERIES TRUST in Q1 2022. The put-call ratio across all filers is 0.56 and the average weighting 0.5%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Joel Isaacson & Co., LLC | 1,785,183 | $142,565,000 | 24.82% |
Silversage Advisors | 157,501 | $12,578,000 | 18.38% |
Stratford Consulting, LLC | 338,583 | $27,039,000 | 12.34% |
O'Dell Group, LLC | 219,326 | $17,515,000 | 11.39% |
SIMON QUICK ADVISORS, LLC | 372,729 | $29,766,000 | 11.04% |
MARINO, STRAM & ASSOCIATES LLC | 177,396 | $14,167,000 | 10.92% |
Jackson, Grant Investment Advisers, Inc. | 171,447 | $13,692,000 | 10.10% |
Wolff Financial Management LLC | 167,242 | $13,356,000 | 10.08% |
Essex Private Wealth Management, LLC | 95,394 | $7,618,000 | 9.94% |
One Charles Private Wealth Services, LLC | 142,887 | $11,411,000 | 9.42% |