SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 643 filers reported holding SPDR SERIES TRUST in Q2 2018. The put-call ratio across all filers is 0.81 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $4,555,000 | +29.0% | 35,555 | +30.0% | 0.00% | 0.0% |
| Q4 2021 | $3,531,000 | +31.1% | 27,347 | +19.4% | 0.00% | 0.0% |
| Q3 2021 | $2,693,000 | -7.3% | 22,908 | -3.6% | 0.00% | 0.0% |
| Q2 2021 | $2,906,000 | +80.7% | 23,766 | +74.5% | 0.00% | +100.0% |
| Q1 2021 | $1,608,000 | -6.7% | 13,622 | -16.3% | 0.00% | 0.0% |
| Q4 2020 | $1,724,000 | +18.7% | 16,274 | +3.5% | 0.00% | 0.0% |
| Q3 2020 | $1,453,000 | -4.9% | 15,724 | -6.1% | 0.00% | 0.0% |
| Q2 2020 | $1,528,000 | +95.4% | 16,754 | +71.0% | 0.00% | 0.0% |
| Q1 2020 | $782,000 | -32.1% | 9,795 | -8.4% | 0.00% | 0.0% |
| Q4 2019 | $1,151,000 | -10.1% | 10,699 | -14.3% | 0.00% | 0.0% |
| Q3 2019 | $1,281,000 | -2.5% | 12,484 | -4.1% | 0.00% | 0.0% |
| Q2 2019 | $1,314,000 | +1.7% | 13,022 | +0.2% | 0.00% | 0.0% |
| Q1 2019 | $1,292,000 | +2.4% | 12,997 | -7.8% | 0.00% | 0.0% |
| Q4 2018 | $1,262,000 | -11.8% | 14,094 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $1,431,000 | +21.2% | 14,614 | +14.7% | 0.00% | 0.0% |
| Q2 2018 | $1,181,000 | +9.3% | 12,738 | +7.4% | 0.00% | 0.0% |
| Q1 2018 | $1,081,000 | -11.6% | 11,857 | -8.4% | 0.00% | 0.0% |
| Q4 2017 | $1,223,000 | +316.0% | 12,940 | +301.6% | 0.00% | – |
| Q3 2017 | $294,000 | -7.3% | 3,222 | -9.6% | 0.00% | – |
| Q2 2017 | $317,000 | -66.2% | 3,565 | -66.5% | 0.00% | -100.0% |
| Q1 2017 | $938,000 | +15.4% | 10,638 | +12.0% | 0.00% | 0.0% |
| Q4 2016 | $813,000 | +204.5% | 9,502 | +200.7% | 0.00% | – |
| Q3 2016 | $267,000 | -5.7% | 3,160 | -6.2% | 0.00% | – |
| Q2 2016 | $283,000 | -10.7% | 3,370 | -15.1% | 0.00% | -100.0% |
| Q1 2016 | $317,000 | – | 3,970 | – | 0.00% | – |
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% |