SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 501 filers reported holding SPDR SERIES TRUST in Q2 2016. The put-call ratio across all filers is 0.59 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $59,463,332 | -1.9% | 467,553 | +1.2% | 0.04% | -4.8% |
Q1 2024 | $60,642,834 | +6.6% | 462,076 | +1.5% | 0.04% | -6.7% |
Q4 2023 | $56,904,094 | +5.1% | 455,342 | -3.2% | 0.04% | -2.2% |
Q3 2023 | $54,123,623 | -4.4% | 470,599 | +1.9% | 0.05% | -4.2% |
Q2 2023 | $56,587,466 | -0.3% | 461,637 | +0.7% | 0.05% | -4.0% |
Q1 2023 | $56,736,473 | -0.6% | 458,625 | +0.5% | 0.05% | -9.1% |
Q4 2022 | $57,077,172 | +10.7% | 456,216 | -1.4% | 0.06% | +1.9% |
Q3 2022 | $51,576,000 | -1.5% | 462,565 | +4.8% | 0.05% | +5.9% |
Q2 2022 | $52,371,000 | -7.7% | 441,236 | -0.3% | 0.05% | +2.0% |
Q1 2022 | $56,717,000 | -1.6% | 442,726 | -0.8% | 0.05% | +4.2% |
Q4 2021 | $57,636,000 | +80.0% | 446,361 | +63.9% | 0.05% | +60.0% |
Q3 2021 | $32,015,000 | +9.4% | 272,347 | +13.8% | 0.03% | +11.1% |
Q2 2021 | $29,260,000 | +9.1% | 239,285 | +5.4% | 0.03% | +3.8% |
Q1 2021 | $26,810,000 | +11.3% | 227,133 | -0.1% | 0.03% | +8.3% |
Q4 2020 | $24,078,000 | +14.4% | 227,305 | -0.2% | 0.02% | -7.7% |
Q3 2020 | $21,041,000 | +1.6% | 227,728 | +0.3% | 0.03% | -7.1% |
Q2 2020 | $20,703,000 | +13.5% | 227,013 | -0.6% | 0.03% | +21.7% |
Q1 2020 | $18,235,000 | +9.8% | 228,334 | +47.9% | 0.02% | +43.8% |
Q4 2019 | $16,608,000 | +6.9% | 154,403 | +1.9% | 0.02% | 0.0% |
Q3 2019 | $15,543,000 | +3.5% | 151,492 | +1.8% | 0.02% | +6.7% |
Q2 2019 | $15,011,000 | +2.1% | 148,810 | +0.6% | 0.02% | 0.0% |
Q1 2019 | $14,704,000 | +11.5% | 147,907 | +0.4% | 0.02% | 0.0% |
Q4 2018 | $13,187,000 | -11.1% | 147,308 | -2.8% | 0.02% | +7.1% |
Q3 2018 | $14,837,000 | +8.5% | 151,507 | +2.7% | 0.01% | +7.7% |
Q2 2018 | $13,673,000 | -6.6% | 147,500 | -8.2% | 0.01% | -7.1% |
Q1 2018 | $14,647,000 | -8.3% | 160,599 | -5.0% | 0.01% | -12.5% |
Q4 2017 | $15,973,000 | +5.3% | 169,078 | +1.8% | 0.02% | 0.0% |
Q3 2017 | $15,168,000 | +2.2% | 166,073 | -0.6% | 0.02% | 0.0% |
Q2 2017 | $14,846,000 | +3.3% | 167,021 | +2.4% | 0.02% | 0.0% |
Q1 2017 | $14,374,000 | -1.4% | 163,075 | -4.3% | 0.02% | -5.9% |
Q4 2016 | $14,577,000 | -2.4% | 170,367 | -3.8% | 0.02% | 0.0% |
Q3 2016 | $14,936,000 | -15.6% | 177,036 | -16.1% | 0.02% | -19.0% |
Q2 2016 | $17,701,000 | +2.6% | 210,928 | -2.3% | 0.02% | +5.0% |
Q1 2016 | $17,255,000 | +37.7% | 215,885 | +26.8% | 0.02% | +33.3% |
Q4 2015 | $12,529,000 | +3.0% | 170,290 | +1.0% | 0.02% | 0.0% |
Q3 2015 | $12,164,000 | -5.4% | 168,553 | -0.1% | 0.02% | +7.1% |
Q2 2015 | $12,852,000 | -7.4% | 168,661 | -5.0% | 0.01% | -6.7% |
Q1 2015 | $13,886,000 | +37.2% | 177,580 | +38.3% | 0.02% | +36.4% |
Q4 2014 | $10,119,000 | +3.3% | 128,399 | -1.8% | 0.01% | -8.3% |
Q3 2014 | $9,799,000 | +4.1% | 130,738 | +6.4% | 0.01% | 0.0% |
Q2 2014 | $9,412,000 | +4.3% | 122,869 | +0.1% | 0.01% | 0.0% |
Q1 2014 | $9,028,000 | +7.0% | 122,694 | +5.6% | 0.01% | +9.1% |
Q4 2013 | $8,435,000 | +2.9% | 116,140 | -2.3% | 0.01% | -8.3% |
Q3 2013 | $8,198,000 | -7.4% | 118,921 | -10.9% | 0.01% | -7.7% |
Q2 2013 | $8,851,000 | – | 133,495 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |