SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 327 filers reported holding SPDR SERIES TRUST in Q2 2013. The put-call ratio across all filers is 0.63 and the average weighting 1.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,569,474 | -5.9% | 48,426 | +0.3% | 0.12% | -2.5% |
Q2 2023 | $5,917,672 | -3.4% | 48,276 | -2.5% | 0.12% | -9.2% |
Q1 2023 | $6,126,490 | -4.7% | 49,523 | -3.6% | 0.13% | -11.0% |
Q4 2022 | $6,428,277 | +21.5% | 51,381 | +8.3% | 0.15% | +17.7% |
Q3 2022 | $5,289,000 | -31.8% | 47,433 | -27.4% | 0.12% | -25.7% |
Q2 2022 | $7,754,000 | +33.7% | 65,327 | +44.3% | 0.17% | +59.0% |
Q1 2022 | $5,799,000 | -2.3% | 45,272 | -1.5% | 0.10% | +1.0% |
Q4 2021 | $5,933,000 | +8.3% | 45,953 | -1.4% | 0.10% | +1.0% |
Q3 2021 | $5,478,000 | -5.4% | 46,601 | -1.6% | 0.10% | -1.0% |
Q2 2021 | $5,791,000 | +4.6% | 47,351 | +0.9% | 0.10% | -6.3% |
Q1 2021 | $5,538,000 | +12.2% | 46,919 | +0.7% | 0.11% | +6.7% |
Q4 2020 | $4,937,000 | +61.1% | 46,605 | +40.5% | 0.10% | +35.1% |
Q3 2020 | $3,064,000 | -5.8% | 33,162 | -7.0% | 0.08% | -8.3% |
Q2 2020 | $3,252,000 | +16.7% | 35,669 | +2.3% | 0.08% | -1.2% |
Q1 2020 | $2,786,000 | -16.0% | 34,878 | +13.1% | 0.08% | +3.7% |
Q4 2019 | $3,317,000 | +24.3% | 30,838 | +18.5% | 0.08% | +12.3% |
Q3 2019 | $2,669,000 | -1.2% | 26,018 | -2.8% | 0.07% | 0.0% |
Q2 2019 | $2,701,000 | +4.2% | 26,775 | +2.7% | 0.07% | +5.8% |
Q1 2019 | $2,591,000 | +15.3% | 26,064 | +3.8% | 0.07% | -1.4% |
Q4 2018 | $2,248,000 | -11.1% | 25,114 | -2.7% | 0.07% | +9.4% |
Q3 2018 | $2,528,000 | +2.2% | 25,815 | -3.3% | 0.06% | -4.5% |
Q2 2018 | $2,474,000 | +4.0% | 26,695 | +2.3% | 0.07% | +9.8% |
Q1 2018 | $2,379,000 | -9.6% | 26,088 | -6.4% | 0.06% | -10.3% |
Q4 2017 | $2,633,000 | +7.8% | 27,871 | +4.2% | 0.07% | +4.6% |
Q3 2017 | $2,443,000 | -2.2% | 26,757 | -4.8% | 0.06% | -5.8% |
Q2 2017 | $2,499,000 | -4.7% | 28,117 | -5.5% | 0.07% | -6.8% |
Q1 2017 | $2,622,000 | +11.9% | 29,744 | +8.6% | 0.07% | +8.8% |
Q4 2016 | $2,344,000 | -11.3% | 27,394 | -12.6% | 0.07% | -11.7% |
Q3 2016 | $2,643,000 | +11.3% | 31,336 | +10.7% | 0.08% | +8.5% |
Q2 2016 | $2,375,000 | +5.1% | 28,300 | +0.1% | 0.07% | +2.9% |
Q1 2016 | $2,259,000 | -20.7% | 28,263 | -27.0% | 0.07% | -18.8% |
Q4 2015 | $2,848,000 | +1.2% | 38,709 | -0.7% | 0.08% | 0.0% |
Q3 2015 | $2,813,000 | -5.0% | 38,983 | +0.3% | 0.08% | +3.7% |
Q2 2015 | $2,961,000 | +22.9% | 38,853 | +26.0% | 0.08% | +24.2% |
Q1 2015 | $2,410,000 | +6.1% | 30,831 | +7.0% | 0.07% | +1.5% |
Q4 2014 | $2,271,000 | +22.3% | 28,809 | +16.3% | 0.06% | +18.2% |
Q3 2014 | $1,857,000 | +11.9% | 24,772 | +14.3% | 0.06% | +10.0% |
Q2 2014 | $1,659,000 | +12.9% | 21,666 | +8.5% | 0.05% | +13.6% |
Q1 2014 | $1,469,000 | -0.9% | 19,965 | -2.3% | 0.04% | -6.4% |
Q4 2013 | $1,483,000 | +21.2% | 20,429 | +15.1% | 0.05% | +9.3% |
Q3 2013 | $1,224,000 | -14.6% | 17,749 | -17.9% | 0.04% | -21.8% |
Q2 2013 | $1,434,000 | – | 21,619 | – | 0.06% | – |
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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% |