SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,026 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $229,178 | -3.1% | 1,802 | 0.0% | 0.01% | -14.3% |
Q1 2024 | $236,494 | +2.2% | 1,802 | -2.7% | 0.01% | 0.0% |
Q4 2023 | $231,444 | -54.6% | 1,852 | -58.2% | 0.01% | -58.8% |
Q3 2023 | $509,494 | -8.7% | 4,430 | -2.6% | 0.02% | -15.0% |
Q2 2023 | $557,739 | -0.9% | 4,550 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $562,881 | -1.1% | 4,550 | 0.0% | 0.02% | -9.1% |
Q4 2022 | $569,251 | +48.6% | 4,550 | +32.4% | 0.02% | +37.5% |
Q3 2022 | $383,000 | -6.1% | 3,437 | 0.0% | 0.02% | 0.0% |
Q2 2022 | $408,000 | -14.5% | 3,437 | -7.6% | 0.02% | 0.0% |
Q1 2022 | $477,000 | +43.7% | 3,721 | +44.9% | 0.02% | +45.5% |
Q4 2021 | $332,000 | +9.9% | 2,568 | 0.0% | 0.01% | +10.0% |
Q3 2021 | $302,000 | -3.8% | 2,568 | 0.0% | 0.01% | -9.1% |
Q2 2021 | $314,000 | +3.6% | 2,568 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $303,000 | +7.4% | 2,568 | -3.6% | 0.01% | -15.4% |
Q4 2020 | $282,000 | +7.6% | 2,664 | -6.2% | 0.01% | -7.1% |
Q3 2020 | $262,000 | +1.2% | 2,839 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $259,000 | 0.0% | 2,839 | -12.4% | 0.01% | -22.2% |
Q1 2020 | $259,000 | -41.5% | 3,241 | -21.2% | 0.02% | -28.0% |
Q4 2019 | $443,000 | +5.0% | 4,114 | 0.0% | 0.02% | -3.8% |
Q3 2019 | $422,000 | -1.9% | 4,114 | -3.4% | 0.03% | 0.0% |
Q2 2019 | $430,000 | +1.4% | 4,261 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $424,000 | +9.6% | 4,261 | -1.5% | 0.03% | 0.0% |
Q4 2018 | $387,000 | -7.2% | 4,326 | +1.5% | 0.03% | +8.3% |
Q3 2018 | $417,000 | +0.7% | 4,261 | -4.5% | 0.02% | -4.0% |
Q2 2018 | $414,000 | -2.8% | 4,461 | -4.6% | 0.02% | -7.4% |
Q1 2018 | $426,000 | +21.7% | 4,676 | +26.3% | 0.03% | +22.7% |
Q4 2017 | $350,000 | +3.6% | 3,701 | 0.0% | 0.02% | -15.4% |
Q3 2017 | $338,000 | +2.7% | 3,701 | 0.0% | 0.03% | -3.7% |
Q2 2017 | $329,000 | -70.7% | 3,701 | -70.9% | 0.03% | -71.0% |
Q1 2017 | $1,121,000 | +3.0% | 12,711 | 0.0% | 0.09% | -7.9% |
Q4 2016 | $1,088,000 | +1.5% | 12,711 | 0.0% | 0.10% | +2.0% |
Q3 2016 | $1,072,000 | +13.7% | 12,711 | +13.1% | 0.10% | -11.6% |
Q2 2016 | $943,000 | +4.9% | 11,241 | 0.0% | 0.11% | -11.1% |
Q1 2016 | $899,000 | +6.3% | 11,241 | -4.2% | 0.13% | -4.5% |
Q3 2015 | $846,000 | +31.4% | 11,730 | +38.9% | 0.13% | +32.0% |
Q2 2015 | $644,000 | -0.5% | 8,444 | +2.0% | 0.10% | +11.1% |
Q1 2015 | $647,000 | +11.9% | 8,280 | +13.0% | 0.09% | +9.8% |
Q4 2014 | $578,000 | +162.7% | 7,330 | +150.2% | 0.08% | +141.2% |
Q3 2014 | $220,000 | -1.8% | 2,930 | 0.0% | 0.03% | 0.0% |
Q2 2014 | $224,000 | +3.7% | 2,930 | 0.0% | 0.03% | 0.0% |
Q1 2014 | $216,000 | +1.4% | 2,930 | 0.0% | 0.03% | 0.0% |
Q4 2013 | $213,000 | +5.4% | 2,930 | 0.0% | 0.03% | -10.5% |
Q3 2013 | $202,000 | -44.0% | 2,930 | -46.1% | 0.04% | -42.4% |
Q2 2013 | $361,000 | – | 5,440 | – | 0.07% | – |
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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% |