SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,022 filers reported holding SPDR SERIES TRUST in Q3 2022. The put-call ratio across all filers is 2.16 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $17,411,919 | -3.4% | 136,908 | -0.3% | 0.07% | -7.7% |
Q1 2024 | $18,022,800 | -0.0% | 137,326 | -4.8% | 0.08% | -6.0% |
Q4 2023 | $18,023,115 | +3.1% | 144,220 | -5.1% | 0.08% | -8.8% |
Q3 2023 | $17,484,564 | +552509.5% | 152,027 | +519.4% | 0.09% | +264.0% |
Q4 2022 | $3,164 | -99.8% | 24,544 | +91.1% | 0.02% | +92.3% |
Q3 2022 | $1,517,000 | -2.6% | 12,845 | -0.2% | 0.01% | 0.0% |
Q2 2022 | $1,557,000 | -4.5% | 12,868 | +4.4% | 0.01% | +8.3% |
Q1 2022 | $1,631,000 | +1.4% | 12,328 | -4.0% | 0.01% | 0.0% |
Q4 2021 | $1,608,000 | +1.6% | 12,838 | +0.2% | 0.01% | +20.0% |
Q3 2021 | $1,583,000 | -3.1% | 12,806 | -3.6% | 0.01% | 0.0% |
Q2 2021 | $1,633,000 | +12.9% | 13,279 | +12.6% | 0.01% | +11.1% |
Q1 2021 | $1,447,000 | +27.4% | 11,790 | +12.7% | 0.01% | +28.6% |
Q4 2020 | $1,136,000 | +6.9% | 10,466 | -3.5% | 0.01% | -12.5% |
Q3 2020 | $1,063,000 | +4.0% | 10,842 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $1,022,000 | -78.9% | 10,842 | -81.0% | 0.01% | -82.2% |
Q1 2020 | $4,853,000 | -40.5% | 56,923 | -25.6% | 0.04% | -27.4% |
Q4 2019 | $8,151,000 | +3.2% | 76,552 | +0.9% | 0.06% | 0.0% |
Q3 2019 | $7,897,000 | +8.4% | 75,885 | +5.5% | 0.06% | +6.9% |
Q2 2019 | $7,288,000 | +22.4% | 71,945 | +21.3% | 0.06% | +20.8% |
Q1 2019 | $5,956,000 | +25.0% | 59,310 | +17.0% | 0.05% | +20.0% |
Q4 2018 | $4,763,000 | +800.4% | 50,700 | +829.4% | 0.04% | +900.0% |
Q4 2017 | $529,000 | +4.8% | 5,455 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $505,000 | +10.0% | 5,455 | +6.8% | 0.00% | +33.3% |
Q2 2017 | $459,000 | 0.0% | 5,108 | -0.6% | 0.00% | 0.0% |
Q1 2017 | $459,000 | -9.8% | 5,138 | -13.2% | 0.00% | -25.0% |
Q4 2016 | $509,000 | -10.9% | 5,918 | -13.7% | 0.00% | -20.0% |
Q3 2016 | $571,000 | -15.0% | 6,861 | -12.1% | 0.01% | -16.7% |
Q2 2016 | $672,000 | +144.4% | 7,806 | +130.2% | 0.01% | +200.0% |
Q1 2016 | $275,000 | +32.2% | 3,391 | +14.1% | 0.00% | 0.0% |
Q4 2015 | $208,000 | -53.5% | 2,971 | -52.0% | 0.00% | -50.0% |
Q3 2015 | $447,000 | -52.7% | 6,194 | -50.2% | 0.00% | 0.0% |
Q2 2015 | $946,000 | +93.1% | 12,432 | +98.4% | 0.00% | 0.0% |
Q1 2015 | $490,000 | +133.3% | 6,266 | +128.9% | 0.00% | +100.0% |
Q2 2014 | $210,000 | -19.8% | 2,738 | -23.0% | 0.00% | 0.0% |
Q1 2014 | $262,000 | -88.9% | 3,558 | -89.6% | 0.00% | -87.5% |
Q3 2013 | $2,370,000 | +19.5% | 34,374 | +14.9% | 0.02% | 0.0% |
Q2 2013 | $1,983,000 | – | 29,916 | – | 0.02% | – |
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% |