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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,685 | -14.6% | 49,434 | -8.9% | 4.35% | -10.1% |
Q2 2023 | $6,654 | -7.5% | 54,284 | -6.7% | 4.84% | -9.5% |
Q1 2023 | $7,195 | +0.0% | 58,156 | +1.2% | 5.35% | -2.6% |
Q4 2022 | $7,193 | -99.9% | 57,490 | +3.8% | 5.49% | +10.1% |
Q3 2022 | $6,174,000 | -0.8% | 55,373 | +5.6% | 4.99% | +4.5% |
Q2 2022 | $6,226,000 | +15.0% | 52,454 | +24.2% | 4.77% | +25.5% |
Q1 2022 | $5,412,000 | +2.1% | 42,242 | +2.9% | 3.80% | +7.7% |
Q4 2021 | $5,299,000 | +12.6% | 41,037 | +2.5% | 3.53% | +3.0% |
Q3 2021 | $4,705,000 | -2.6% | 40,027 | +1.3% | 3.42% | -3.0% |
Q2 2021 | $4,831,000 | +3.9% | 39,509 | +0.3% | 3.53% | -3.5% |
Q1 2021 | $4,648,000 | +14.1% | 39,381 | +2.5% | 3.66% | +10.8% |
Q4 2020 | $4,072,000 | +15.8% | 38,436 | +1.0% | 3.30% | +6.5% |
Q3 2020 | $3,517,000 | -3.6% | 38,065 | -4.9% | 3.10% | -9.0% |
Q2 2020 | $3,649,000 | +472.8% | 40,013 | +401.7% | 3.40% | +280.9% |
Q1 2020 | $637,000 | -82.8% | 7,975 | -76.8% | 0.89% | -73.8% |
Q4 2019 | $3,696,000 | +4.5% | 34,363 | -0.3% | 3.42% | +0.7% |
Q3 2019 | $3,537,000 | +2.8% | 34,469 | +1.1% | 3.39% | -2.8% |
Q2 2019 | $3,441,000 | +6.2% | 34,107 | +4.7% | 3.49% | -9.3% |
Q1 2019 | $3,239,000 | +16.1% | 32,584 | +4.6% | 3.85% | +11.7% |
Q4 2018 | $2,789,000 | -5.1% | 31,151 | +3.8% | 3.45% | +26.2% |
Q3 2018 | $2,938,000 | +5.9% | 30,004 | +0.2% | 2.73% | +1.9% |
Q2 2018 | $2,775,000 | +2.2% | 29,932 | +0.6% | 2.68% | +0.8% |
Q1 2018 | $2,714,000 | – | 29,757 | – | 2.66% | – |
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% |