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 | $21,059,749 | -4.0% | 165,591 | -0.9% | 0.16% | -7.9% |
Q1 2024 | $21,931,916 | +3.1% | 167,114 | -1.8% | 0.18% | -8.8% |
Q4 2023 | $21,277,657 | +7.5% | 170,263 | -1.1% | 0.19% | -2.0% |
Q3 2023 | $19,800,478 | -6.0% | 172,164 | +0.2% | 0.20% | +1.5% |
Q2 2023 | $21,068,689 | -7.8% | 171,878 | -7.0% | 0.20% | -14.1% |
Q1 2023 | $22,862,242 | -3.3% | 184,806 | -2.2% | 0.23% | -7.7% |
Q4 2022 | $23,652,564 | +9.0% | 189,055 | -2.8% | 0.25% | -0.4% |
Q3 2022 | $21,691,000 | -4.6% | 194,538 | +1.5% | 0.25% | +0.8% |
Q2 2022 | $22,742,000 | -2.5% | 191,606 | +5.2% | 0.24% | +13.4% |
Q1 2022 | $23,336,000 | -0.6% | 182,153 | +0.1% | 0.22% | +0.9% |
Q4 2021 | $23,487,000 | +13.1% | 181,899 | +3.0% | 0.21% | +3.4% |
Q3 2021 | $20,759,000 | -5.9% | 176,589 | -2.1% | 0.21% | -6.3% |
Q2 2021 | $22,056,000 | +10.1% | 180,384 | +6.3% | 0.22% | -8.3% |
Q1 2021 | $20,034,000 | +7.8% | 169,737 | -3.2% | 0.24% | -0.8% |
Q4 2020 | $18,576,000 | +9.5% | 175,352 | -4.5% | 0.24% | -2.0% |
Q3 2020 | $16,960,000 | -4.9% | 183,545 | -6.2% | 0.25% | -12.1% |
Q2 2020 | $17,838,000 | -4.1% | 195,589 | -16.0% | 0.28% | -19.0% |
Q1 2020 | $18,598,000 | -30.8% | 232,892 | -6.8% | 0.35% | -14.1% |
Q4 2019 | $26,869,000 | -1.2% | 249,785 | -5.8% | 0.40% | -7.7% |
Q3 2019 | $27,201,000 | -7.4% | 265,123 | -9.0% | 0.44% | -7.2% |
Q2 2019 | $29,380,000 | -4.0% | 291,238 | -5.4% | 0.47% | -6.3% |
Q1 2019 | $30,593,000 | +5.8% | 307,739 | -4.8% | 0.50% | -2.1% |
Q4 2018 | $28,925,000 | -9.6% | 323,118 | -1.1% | 0.52% | +3.2% |
Q3 2018 | $31,996,000 | +0.8% | 326,724 | -4.6% | 0.50% | -5.3% |
Q2 2018 | $31,751,000 | -14.0% | 342,500 | -15.4% | 0.53% | -14.1% |
Q1 2018 | $36,923,000 | -10.6% | 404,866 | -7.4% | 0.62% | -6.8% |
Q4 2017 | $41,288,000 | -4.7% | 437,001 | -7.8% | 0.66% | -9.6% |
Q3 2017 | $43,311,000 | -7.8% | 474,220 | -10.2% | 0.73% | -11.4% |
Q2 2017 | $46,952,000 | -1.1% | 528,205 | -1.9% | 0.82% | -2.5% |
Q1 2017 | $47,456,000 | -2.5% | 538,413 | -5.4% | 0.84% | -4.5% |
Q4 2016 | $48,692,000 | +0.3% | 569,098 | -1.2% | 0.88% | -1.9% |
Q3 2016 | $48,569,000 | +1.1% | 575,740 | +0.6% | 0.90% | -24.8% |
Q2 2016 | $48,028,000 | +12.9% | 572,312 | +5.2% | 1.20% | +15.5% |
Q1 2016 | $42,545,000 | +11.1% | 544,054 | +4.5% | 1.04% | +7.1% |
Q4 2015 | $38,289,000 | +3.0% | 520,449 | +1.0% | 0.97% | -0.5% |
Q3 2015 | $37,191,000 | -7.9% | 515,401 | -2.8% | 0.98% | -0.2% |
Q2 2015 | $40,396,000 | -5.1% | 530,059 | -2.6% | 0.98% | -6.0% |
Q1 2015 | $42,545,000 | -1.0% | 544,054 | -0.3% | 1.04% | +1.2% |
Q4 2014 | $42,996,000 | -8.2% | 545,635 | -12.7% | 1.03% | +7.0% |
Q3 2014 | $46,851,000 | -2.4% | 625,172 | -0.3% | 0.96% | +1.4% |
Q2 2014 | $48,011,000 | +4.1% | 626,856 | -0.0% | 0.95% | +6.9% |
Q1 2014 | $46,129,000 | +40.8% | 626,917 | +38.9% | 0.89% | +2.3% |
Q4 2013 | $32,769,000 | +38.6% | 451,236 | +31.6% | 0.87% | +23.0% |
Q3 2013 | $23,640,000 | +20.7% | 342,897 | +16.1% | 0.70% | +15.4% |
Q2 2013 | $19,581,000 | +21.1% | 295,341 | +20.5% | 0.61% | +18.7% |
Q1 2013 | $16,169,000 | +36.2% | 245,034 | +20.1% | 0.51% | +23.0% |
Q4 2012 | $11,868,000 | +14.4% | 204,054 | +14.3% | 0.42% | +15.5% |
Q3 2012 | $10,372,000 | +13.7% | 178,531 | +8.9% | 0.36% | +8.4% |
Q2 2012 | $9,123,000 | +8.0% | 163,934 | +10.0% | 0.33% | +11.0% |
Q1 2012 | $8,444,000 | +22.7% | 149,091 | +16.7% | 0.30% | +9.5% |
Q4 2011 | $6,883,000 | +28.1% | 127,781 | +15.4% | 0.28% | +15.5% |
Q3 2011 | $5,374,000 | +19.4% | 110,681 | +32.9% | 0.24% | +39.2% |
Q2 2011 | $4,500,000 | +13.3% | 83,251 | +13.5% | 0.17% | +14.8% |
Q1 2011 | $3,973,000 | +20.0% | 73,374 | +15.2% | 0.15% | +15.5% |
Q4 2010 | $3,310,000 | +24.8% | 63,670 | +20.5% | 0.13% | +15.2% |
Q3 2010 | $2,652,000 | +65.2% | 52,841 | +48.7% | 0.11% | +49.3% |
Q2 2010 | $1,605,000 | +26.9% | 35,542 | +38.6% | 0.08% | +44.2% |
Q1 2010 | $1,265,000 | +42.1% | 25,640 | +33.3% | 0.05% | +36.8% |
Q4 2009 | $890,000 | +187.1% | 19,240 | +173.3% | 0.04% | +171.4% |
Q3 2009 | $310,000 | +3775.0% | 7,040 | +3174.4% | 0.01% | – |
Q2 2009 | $8,000 | +14.3% | 215 | 0.0% | 0.00% | – |
Q1 2009 | $7,000 | – | 215 | – | 0.00% | – |
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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% |