SPDR SERIES TRUST's ticker is SDY and the CUSIP is 78464A763. A total of 1,029 filers reported holding SPDR SERIES TRUST in Q2 2022. The put-call ratio across all filers is 1.73 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,207,040 | -5.2% | 119,571 | -2.6% | 0.27% | -6.5% |
Q1 2024 | $16,033,186 | +1.7% | 122,728 | -2.7% | 0.29% | -5.5% |
Q4 2023 | $15,763,090 | +1.4% | 126,135 | -9.1% | 0.31% | -9.9% |
Q3 2023 | $15,539,959 | -7.6% | 138,824 | +1.2% | 0.34% | 0.0% |
Q2 2023 | $16,822,757 | -4.2% | 137,239 | -3.3% | 0.34% | -6.5% |
Q1 2023 | $17,553,830 | -11.1% | 141,895 | -10.1% | 0.37% | +0.8% |
Q4 2022 | $19,747,737 | +11.8% | 157,843 | -0.4% | 0.36% | +1.7% |
Q3 2022 | $17,670,000 | -13.5% | 158,475 | -7.9% | 0.36% | -8.7% |
Q2 2022 | $20,426,000 | -5.0% | 172,098 | +2.5% | 0.39% | +10.7% |
Q1 2022 | $21,510,000 | -4.5% | 167,899 | -3.7% | 0.35% | +1.7% |
Q4 2021 | $22,512,000 | +8.7% | 174,350 | -1.1% | 0.35% | -2.2% |
Q3 2021 | $20,717,000 | -19.9% | 176,241 | -19.6% | 0.36% | -24.3% |
Q1 2021 | $25,861,000 | +10.6% | 219,102 | -0.8% | 0.47% | +5.4% |
Q4 2020 | $23,388,000 | +15.7% | 220,783 | +1.0% | 0.45% | +0.5% |
Q3 2020 | $20,207,000 | +0.5% | 218,696 | -0.8% | 0.44% | -6.1% |
Q2 2020 | $20,098,000 | +11.0% | 220,373 | -2.8% | 0.47% | -9.4% |
Q1 2020 | $18,107,000 | -16.3% | 226,735 | +12.7% | 0.52% | +6.7% |
Q4 2019 | $21,637,000 | +5.9% | 201,149 | +1.0% | 0.49% | -0.6% |
Q3 2019 | $20,424,000 | +3.2% | 199,059 | +1.5% | 0.49% | +3.6% |
Q2 2019 | $19,787,000 | +8.7% | 196,140 | +7.1% | 0.48% | +8.9% |
Q1 2019 | $18,205,000 | +31.9% | 183,131 | +18.8% | 0.44% | +10.4% |
Q4 2018 | $13,804,000 | -20.4% | 154,194 | -12.9% | 0.40% | -9.2% |
Q3 2018 | $17,335,000 | +1.5% | 177,008 | -3.9% | 0.44% | -5.2% |
Q2 2018 | $17,074,000 | -2.3% | 184,193 | -3.9% | 0.46% | -7.5% |
Q1 2018 | $17,477,000 | -11.1% | 191,638 | -7.9% | 0.50% | -8.3% |
Q4 2017 | $19,650,000 | +6.7% | 207,990 | +3.2% | 0.54% | +1.3% |
Q3 2017 | $18,409,000 | +2.0% | 201,567 | -0.7% | 0.53% | -6.0% |
Q2 2017 | $18,047,000 | -10.2% | 203,018 | -10.9% | 0.57% | -9.4% |
Q1 2017 | $20,090,000 | +14.3% | 227,933 | +11.0% | 0.63% | +8.5% |
Q4 2016 | $17,571,000 | +33.6% | 205,369 | +31.7% | 0.58% | +32.9% |
Q3 2016 | $13,153,000 | +3.8% | 155,916 | +3.2% | 0.44% | -2.7% |
Q2 2016 | $12,675,000 | -6.4% | 151,045 | -10.9% | 0.45% | -8.8% |
Q1 2016 | $13,546,000 | +8.5% | 169,466 | -0.1% | 0.49% | +8.6% |
Q4 2015 | $12,483,000 | +10.7% | 169,667 | +8.6% | 0.45% | +6.4% |
Q3 2015 | $11,278,000 | -2.4% | 156,291 | +3.1% | 0.42% | +8.2% |
Q2 2015 | $11,555,000 | -6.1% | 151,618 | -3.7% | 0.39% | -5.3% |
Q1 2015 | $12,309,000 | +5.8% | 157,408 | +6.6% | 0.41% | +3.0% |
Q4 2014 | $11,635,000 | +5.2% | 147,651 | +0.0% | 0.40% | +8.6% |
Q3 2014 | $11,065,000 | +1.7% | 147,642 | +4.0% | 0.37% | +6.0% |
Q2 2014 | $10,877,000 | +9.3% | 142,008 | +5.0% | 0.35% | +5.8% |
Q1 2014 | $9,953,000 | +8.3% | 135,265 | +6.9% | 0.33% | +7.1% |
Q4 2013 | $9,192,000 | +7.9% | 126,580 | +2.4% | 0.31% | -0.3% |
Q3 2013 | $8,519,000 | +28.6% | 123,568 | +23.7% | 0.31% | +23.6% |
Q2 2013 | $6,625,000 | – | 99,920 | – | 0.25% | – |
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% |