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 | $7,883,691 | -3.1% | 61,988 | +0.0% | 0.17% | -8.6% |
Q1 2024 | $8,132,401 | +4.6% | 61,966 | -0.4% | 0.18% | -4.1% |
Q4 2023 | $7,771,084 | +8.7% | 62,184 | +0.0% | 0.19% | -3.5% |
Q3 2023 | $7,151,525 | -6.2% | 62,182 | +0.0% | 0.20% | -6.5% |
Q2 2023 | $7,622,054 | -0.9% | 62,180 | +0.0% | 0.21% | -5.7% |
Q1 2023 | $7,692,126 | -1.1% | 62,179 | +0.0% | 0.23% | -21.5% |
Q4 2022 | $7,779,006 | +5.1% | 62,177 | -0.3% | 0.29% | -5.9% |
Q2 2022 | $7,400,000 | -7.3% | 62,348 | +0.0% | 0.31% | +7.7% |
Q1 2022 | $7,987,000 | -0.9% | 62,347 | -0.1% | 0.28% | -3.1% |
Q4 2021 | $8,059,000 | +4.5% | 62,413 | -4.9% | 0.29% | -2.6% |
Q3 2021 | $7,713,000 | -9.2% | 65,611 | -5.5% | 0.30% | -13.2% |
Q2 2021 | $8,490,000 | +3.6% | 69,431 | +0.0% | 0.35% | -10.1% |
Q1 2021 | $8,195,000 | +11.3% | 69,430 | -0.1% | 0.39% | +7.2% |
Q4 2020 | $7,363,000 | +13.0% | 69,510 | -1.5% | 0.36% | -1.9% |
Q3 2020 | $6,518,000 | -1.3% | 70,538 | -2.6% | 0.37% | -8.7% |
Q2 2020 | $6,604,000 | +4.8% | 72,411 | +23.6% | 0.40% | -19.6% |
Q4 2019 | $6,303,000 | +4.9% | 58,594 | +0.0% | 0.50% | -4.6% |
Q3 2019 | $6,010,000 | +2.0% | 58,574 | +0.2% | 0.52% | -11.2% |
Q2 2019 | $5,895,000 | -10.5% | 58,433 | -11.8% | 0.59% | -17.9% |
Q1 2019 | $6,587,000 | -33.2% | 66,259 | -39.9% | 0.72% | -26.7% |
Q4 2018 | $9,865,000 | -8.9% | 110,194 | -0.3% | 0.98% | -2.7% |
Q3 2018 | $10,823,000 | +5.5% | 110,518 | -0.1% | 1.01% | +0.6% |
Q2 2018 | $10,255,000 | -3.2% | 110,631 | -4.7% | 1.00% | -5.3% |
Q1 2018 | $10,591,000 | -3.0% | 116,133 | +0.5% | 1.06% | -5.6% |
Q4 2017 | $10,920,000 | +4.6% | 115,584 | +1.1% | 1.12% | +1.5% |
Q3 2017 | $10,443,000 | -3.5% | 114,339 | -6.1% | 1.10% | -8.5% |
Q2 2017 | $10,823,000 | -0.6% | 121,760 | -1.5% | 1.21% | -0.9% |
Q1 2017 | $10,891,000 | +1.2% | 123,561 | -1.8% | 1.22% | -1.0% |
Q4 2016 | $10,763,000 | -2.1% | 125,800 | -3.4% | 1.23% | -8.2% |
Q3 2016 | $10,989,000 | +66.8% | 130,259 | +66.0% | 1.34% | +40.9% |
Q2 2016 | $6,587,000 | -15.0% | 78,491 | -19.1% | 0.95% | -21.8% |
Q1 2016 | $7,752,000 | -24.5% | 96,979 | -30.5% | 1.22% | -29.4% |
Q4 2015 | $10,270,000 | -26.8% | 139,590 | -28.2% | 1.72% | -34.5% |
Q3 2015 | $14,027,000 | -15.8% | 194,393 | -11.1% | 2.63% | -20.8% |
Q2 2015 | $16,660,000 | -14.0% | 218,608 | -11.7% | 3.32% | -22.9% |
Q1 2015 | $19,362,000 | -30.6% | 247,590 | -30.1% | 4.31% | -28.7% |
Q4 2014 | $27,905,000 | -4.7% | 354,119 | -9.4% | 6.04% | -3.5% |
Q3 2014 | $29,285,000 | -11.2% | 390,785 | -9.3% | 6.26% | -3.6% |
Q2 2014 | $32,996,000 | -1.4% | 430,812 | -5.3% | 6.50% | -12.2% |
Q1 2014 | $33,478,000 | -1.7% | 454,986 | -2.9% | 7.40% | -13.2% |
Q4 2013 | $34,042,000 | +1.9% | 468,771 | -3.2% | 8.53% | -5.9% |
Q3 2013 | $33,394,000 | +2494.7% | 484,397 | +2394.4% | 9.06% | +157.3% |
Q2 2013 | $1,287,000 | – | 19,419 | – | 3.52% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wolff Financial Management LLC | 222,814 | $28,338 | 20.92% |
Joel Isaacson & Co., LLC | 2,431,616 | $309,252,933 | 16.24% |
Hyperion Partners, LLC | 175,689 | $22,344,115 | 15.95% |
KITCHING PARTNERS, LLC | 50,638 | $6,440,176 | 11.72% |
Elk River Wealth Management, LLC | 376,830 | $47,926,111 | 9.38% |
Legacy Financial Group LLC | 371,379 | $47,231,929 | 9.29% |
Jackson, Grant Investment Advisers, Inc. | 179,231 | $22,794,592 | 9.20% |
O'Dell Group, LLC | 272,349 | $35,743,066 | 8.76% |
MARINO, STRAM & ASSOCIATES LLC | 261,842 | $33,301,124 | 8.14% |
SARD WEALTH MANAGEMENT GROUP, LLC | 90,469 | $11,505,897 | 8.08% |