SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 648 filers reported holding SPDR SERIES TRUST in Q3 2018. The put-call ratio across all filers is 0.76 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $272,935 | -11.0% | 2,184 | -18.1% | 0.06% | -20.0% |
| Q3 2023 | $306,732 | -6.2% | 2,667 | 0.0% | 0.07% | 0.0% |
| Q2 2023 | $326,921 | -0.9% | 2,667 | 0.0% | 0.07% | -7.9% |
| Q1 2023 | $329,935 | +98682.9% | 2,667 | 0.0% | 0.08% | 0.0% |
| Q4 2022 | $334 | -99.9% | 2,667 | 0.0% | 0.08% | +2.7% |
| Q3 2022 | $297,000 | -6.3% | 2,667 | 0.0% | 0.07% | +2.8% |
| Q2 2022 | $317,000 | -7.3% | 2,667 | 0.0% | 0.07% | +9.1% |
| Q1 2022 | $342,000 | -0.6% | 2,667 | 0.0% | 0.07% | +6.5% |
| Q4 2021 | $344,000 | +9.6% | 2,667 | 0.0% | 0.06% | +3.3% |
| Q3 2021 | $314,000 | -23.8% | 2,667 | -20.9% | 0.06% | -24.1% |
| Q2 2021 | $412,000 | +3.5% | 3,370 | 0.0% | 0.08% | -1.2% |
| Q1 2021 | $398,000 | +11.5% | 3,370 | 0.0% | 0.08% | +6.7% |
| Q4 2020 | $357,000 | +14.8% | 3,370 | 0.0% | 0.08% | +1.4% |
| Q3 2020 | $311,000 | +1.3% | 3,370 | 0.0% | 0.07% | -7.5% |
| Q2 2020 | $307,000 | +14.1% | 3,370 | 0.0% | 0.08% | -2.4% |
| Q1 2020 | $269,000 | -25.9% | 3,370 | 0.0% | 0.08% | 0.0% |
| Q4 2019 | $363,000 | +4.9% | 3,370 | 0.0% | 0.08% | -2.4% |
| Q3 2019 | $346,000 | +1.8% | 3,370 | 0.0% | 0.08% | +6.3% |
| Q2 2019 | $340,000 | +1.5% | 3,370 | 0.0% | 0.08% | -1.2% |
| Q1 2019 | $335,000 | +10.9% | 3,370 | 0.0% | 0.08% | -8.0% |
| Q4 2018 | $302,000 | -8.5% | 3,370 | 0.0% | 0.09% | +19.2% |
| Q3 2018 | $330,000 | +5.8% | 3,370 | 0.0% | 0.07% | -2.7% |
| Q2 2018 | $312,000 | +1.6% | 3,370 | 0.0% | 0.08% | +2.7% |
| Q1 2018 | $307,000 | -3.5% | 3,370 | 0.0% | 0.07% | +5.8% |
| Q4 2017 | $318,000 | +3.2% | 3,370 | 0.0% | 0.07% | -1.4% |
| Q3 2017 | $308,000 | – | 3,370 | – | 0.07% | – |
Download | ||||||
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% |