SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 730 filers reported holding SPDR SERIES TRUST in Q4 2018. The put-call ratio across all filers is 0.48 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $4,227,336 | -11.0% | 33,239 | -8.1% | 0.34% | -5.9% |
Q1 2024 | $4,749,313 | +1.5% | 36,188 | -3.4% | 0.36% | -1.9% |
Q4 2023 | $4,679,376 | +7.3% | 37,444 | -1.2% | 0.36% | +0.6% |
Q3 2023 | $4,360,144 | -7.3% | 37,911 | -1.2% | 0.36% | -14.0% |
Q2 2023 | $4,703,027 | -3.8% | 38,367 | -2.9% | 0.42% | -5.2% |
Q1 2023 | $4,887,535 | -4.8% | 39,508 | -3.8% | 0.44% | -6.7% |
Q4 2022 | $5,135,640 | +11.1% | 41,049 | -1.0% | 0.48% | +3.5% |
Q3 2022 | $4,621,000 | -5.7% | 41,443 | +0.4% | 0.46% | +0.4% |
Q2 2022 | $4,901,000 | -22.8% | 41,295 | -16.6% | 0.46% | -13.4% |
Q1 2022 | $6,346,000 | -3.5% | 49,535 | -2.8% | 0.53% | +0.4% |
Q4 2021 | $6,578,000 | +11.7% | 50,947 | +1.7% | 0.53% | +2.9% |
Q3 2021 | $5,887,000 | -3.7% | 50,082 | +0.1% | 0.51% | -0.8% |
Q2 2021 | $6,115,000 | +12.2% | 50,010 | +8.3% | 0.52% | +5.5% |
Q1 2021 | $5,450,000 | +15.5% | 46,177 | +3.7% | 0.49% | +6.3% |
Q4 2020 | $4,717,000 | +28.0% | 44,526 | +11.7% | 0.46% | +13.5% |
Q3 2020 | $3,684,000 | +1.5% | 39,876 | +0.2% | 0.41% | -0.2% |
Q2 2020 | $3,630,000 | +20.2% | 39,809 | +5.2% | 0.41% | +3.8% |
Q1 2020 | $3,021,000 | -22.2% | 37,830 | +4.8% | 0.39% | +1.0% |
Q4 2019 | $3,885,000 | +2.2% | 36,111 | -2.5% | 0.39% | -4.0% |
Q3 2019 | $3,801,000 | +4.5% | 37,046 | +2.7% | 0.40% | +4.7% |
Q2 2019 | $3,639,000 | +21.5% | 36,071 | +19.7% | 0.39% | +18.0% |
Q1 2019 | $2,995,000 | +117.5% | 30,135 | +95.8% | 0.33% | +81.7% |
Q4 2018 | $1,377,000 | +1579.3% | 15,387 | +1563.5% | 0.18% | +1536.4% |
Q1 2017 | $82,000 | +3.8% | 925 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $79,000 | -8.1% | 925 | -9.8% | 0.01% | -15.4% |
Q3 2016 | $86,000 | +21.1% | 1,025 | +20.6% | 0.01% | +18.2% |
Q2 2016 | $71,000 | – | 850 | – | 0.01% | – |
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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% |