SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 518 filers reported holding SPDR SERIES TRUST in Q3 2016. The put-call ratio across all filers is 0.72 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $228,288 | -3.1% | 1,795 | 0.0% | 0.02% | -4.5% |
| Q1 2024 | $235,576 | -1.4% | 1,795 | -6.1% | 0.02% | -12.0% |
| Q4 2023 | $238,890 | +8.7% | 1,912 | +0.1% | 0.02% | 0.0% |
| Q3 2023 | $219,745 | -6.1% | 1,911 | +0.1% | 0.02% | 0.0% |
| Q2 2023 | $234,115 | -0.9% | 1,910 | +0.1% | 0.02% | -7.4% |
| Q1 2023 | $236,178 | -1.1% | 1,909 | +0.1% | 0.03% | -6.9% |
| Q4 2022 | $238,765 | +12.1% | 1,908 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $213,000 | -5.8% | 1,908 | +0.1% | 0.03% | 0.0% |
| Q2 2022 | $226,000 | -7.4% | 1,907 | +0.1% | 0.03% | +11.5% |
| Q1 2022 | $244,000 | -6.9% | 1,906 | -6.2% | 0.03% | -3.7% |
| Q4 2021 | $262,000 | +9.6% | 2,031 | +0.0% | 0.03% | 0.0% |
| Q3 2021 | $239,000 | -3.6% | 2,030 | +0.0% | 0.03% | -3.6% |
| Q2 2021 | $248,000 | +3.8% | 2,029 | +0.0% | 0.03% | -3.4% |
| Q1 2021 | $239,000 | +16.6% | 2,028 | +4.7% | 0.03% | +11.5% |
| Q4 2020 | $205,000 | +15.8% | 1,937 | +0.1% | 0.03% | 0.0% |
| Q2 2020 | $177,000 | -31.1% | 1,936 | -18.8% | 0.03% | -27.8% |
| Q4 2019 | $257,000 | +4.9% | 2,385 | +0.0% | 0.04% | -2.7% |
| Q3 2019 | $245,000 | +12.4% | 2,384 | +9.0% | 0.04% | -14.0% |
| Q1 2019 | $218,000 | +1.9% | 2,188 | 0.0% | 0.04% | +2.4% |
| Q3 2018 | $214,000 | +5.4% | 2,188 | 0.0% | 0.04% | -2.3% |
| Q2 2018 | $203,000 | -1.9% | 2,188 | 0.0% | 0.04% | -2.3% |
| Q4 2017 | $207,000 | -15.5% | 2,188 | -18.6% | 0.04% | -21.4% |
| Q3 2017 | $245,000 | +2.5% | 2,688 | 0.0% | 0.06% | -1.8% |
| Q2 2017 | $239,000 | +0.8% | 2,688 | 0.0% | 0.06% | -1.7% |
| Q1 2017 | $237,000 | +3.0% | 2,688 | 0.0% | 0.06% | -1.7% |
| Q4 2016 | $230,000 | +1.3% | 2,688 | 0.0% | 0.06% | -3.3% |
| Q3 2016 | $227,000 | +0.4% | 2,688 | 0.0% | 0.06% | -4.7% |
| Q2 2016 | $226,000 | -11.0% | 2,688 | -23.2% | 0.06% | -28.9% |
| Q4 2013 | $254,000 | +5.4% | 3,500 | 0.0% | 0.09% | -5.3% |
| Q3 2013 | $241,000 | -48.1% | 3,500 | -50.0% | 0.10% | -4.0% |
| Q2 2013 | $464,000 | – | 7,000 | – | 0.10% | – |
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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% |