SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 577 filers reported holding SPDR SERIES TRUST in Q1 2017. The put-call ratio across all filers is 0.39 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $692,821 | -6.2% | 6,024 | 0.0% | 0.05% | -1.8% |
| Q2 2023 | $738,422 | -0.9% | 6,024 | 0.0% | 0.06% | -5.2% |
| Q1 2023 | $745,230 | -1.1% | 6,024 | 0.0% | 0.06% | -3.3% |
| Q4 2022 | $753,663 | +12.2% | 6,024 | 0.0% | 0.06% | +3.4% |
| Q3 2022 | $672,000 | -6.0% | 6,024 | 0.0% | 0.06% | +3.6% |
| Q2 2022 | $715,000 | +3.3% | 6,024 | +11.5% | 0.06% | +16.7% |
| Q1 2022 | $692,000 | -0.9% | 5,405 | 0.0% | 0.05% | +4.3% |
| Q4 2021 | $698,000 | +9.9% | 5,405 | 0.0% | 0.05% | +2.2% |
| Q3 2021 | $635,000 | -3.9% | 5,405 | 0.0% | 0.04% | -6.2% |
| Q2 2021 | $661,000 | +3.6% | 5,405 | 0.0% | 0.05% | -4.0% |
| Q1 2021 | $638,000 | +14.5% | 5,405 | +2.9% | 0.05% | +6.4% |
| Q4 2020 | $557,000 | +14.6% | 5,255 | 0.0% | 0.05% | +4.4% |
| Q3 2020 | $486,000 | +1.5% | 5,255 | 0.0% | 0.04% | -8.2% |
| Q2 2020 | $479,000 | +14.0% | 5,255 | 0.0% | 0.05% | -2.0% |
| Q1 2020 | $420,000 | -21.2% | 5,255 | +6.1% | 0.05% | -3.8% |
| Q4 2019 | $533,000 | +4.9% | 4,955 | 0.0% | 0.05% | -1.9% |
| Q3 2019 | $508,000 | +1.6% | 4,955 | 0.0% | 0.05% | +1.9% |
| Q2 2019 | $500,000 | +1.4% | 4,955 | 0.0% | 0.05% | -5.5% |
| Q1 2019 | $493,000 | +11.0% | 4,955 | 0.0% | 0.06% | 0.0% |
| Q4 2018 | $444,000 | -8.5% | 4,955 | 0.0% | 0.06% | +5.8% |
| Q3 2018 | $485,000 | +5.7% | 4,955 | 0.0% | 0.05% | -1.9% |
| Q2 2018 | $459,000 | +1.5% | 4,955 | 0.0% | 0.05% | 0.0% |
| Q1 2018 | $452,000 | -3.4% | 4,955 | 0.0% | 0.05% | 0.0% |
| Q4 2017 | $468,000 | +3.3% | 4,955 | 0.0% | 0.05% | -3.6% |
| Q3 2017 | $453,000 | -12.2% | 4,955 | -14.6% | 0.06% | -11.3% |
| Q2 2017 | $516,000 | +2.8% | 5,800 | +1.8% | 0.06% | +1.6% |
| Q1 2017 | $502,000 | +2.9% | 5,700 | 0.0% | 0.06% | -3.2% |
| Q4 2016 | $488,000 | +1.5% | 5,700 | 0.0% | 0.06% | +3.3% |
| Q3 2016 | $481,000 | +0.6% | 5,700 | 0.0% | 0.06% | -4.7% |
| Q2 2016 | $478,000 | +20.7% | 5,700 | +15.0% | 0.06% | +16.4% |
| Q1 2016 | $396,000 | +8.8% | 4,955 | 0.0% | 0.06% | +7.8% |
| Q4 2015 | $364,000 | +0.6% | 4,955 | -1.5% | 0.05% | -3.8% |
| Q3 2015 | $362,000 | -5.5% | 5,030 | 0.0% | 0.05% | +3.9% |
| Q2 2015 | $383,000 | – | 5,030 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Joel Isaacson & Co., LLC | 1,517,293 | $115,633,000 | 29.64% |
| GRAY FINANCIAL GROUP /GA /ADV /ADV | 898,301 | $68,459,000 | 25.09% |
| Avidian Wealth Solutions, LLC | 583,313 | $44,454,000 | 18.54% |
| Stratford Consulting, LLC | 294,631 | $22,454,000 | 11.24% |
| Callan Capital, LLC | 616,724 | $47,001,000 | 9.86% |
| Ruggie Capital Group | 156,097 | $12,039,000 | 9.83% |
| Spectrum Asset Management, Inc. (NB/CA) | 144,600 | $11,020,000 | 9.50% |
| Berkshire Money Management, Inc. | 367,152 | $27,981,000 | 8.23% |
| Klingman & Associates, LLC | 258,489 | $19,699,000 | 7.75% |
| EisnerAmper Wealth Management Corporate Benefits, LLC | 131,295 | $10,006,000 | 7.70% |